+94.0%
LBRT vs ZYBT
-83.2%
+177.2%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.3% | +1.0% |
| 7D | +8.3% | -6.9% | +15.2% | +8.2% |
| 30D | +6.1% | -31.8% | +37.9% | +6.1% |
| 3M | -34.8% | +94.0% | -128.7% | -35.0% |
| 6M | -24.8% | +99.0% | -123.8% | -25.0% |
| YTD | +12.2% | +40.0% | -27.8% | +12.8% |
| 1Y | +94.0% | -79.5% | +173.5% | +93.5% |
| All | +94.0% | -83.2% | +177.2% | +93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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