+0.4%
LBRT vs ZYBT
-58.9%
+59.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.5% | +3.5% | +1.0% |
| 7D | +1.8% | -3.7% | +5.5% | +1.8% |
| 30D | -2.5% | 0.0% | -2.5% | -2.5% |
| 3M | -24.9% | +72.2% | -97.1% | -25.9% |
| 6M | -29.5% | +103.1% | -132.6% | -31.7% |
| YTD | +14.7% | +34.8% | -20.0% | +12.9% |
| 1Y | +91.7% | -83.2% | +174.9% | +106.6% |
| All | +0.4% | -58.9% | +59.3% | -13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling