+123.5%
LBRT vs WY
-9.3%
+132.8%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.0% |
| 7D | +10.2% | -1.7% | +11.9% | +9.9% |
| 30D | +4.9% | -9.9% | +14.7% | +3.5% |
| 3M | -21.2% | -7.5% | -13.7% | -22.1% |
| 6M | -19.9% | -5.1% | -14.8% | -19.8% |
| YTD | +20.8% | -2.1% | +22.9% | +19.4% |
| 1Y | +123.5% | -7.3% | +130.9% | +144.9% |
| All | +123.5% | -9.3% | +132.8% | +144.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling