+2.5%
LBRT vs ZYBT
-58.1%
+60.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.9% | +5.8% | +3.9% |
| 7D | +6.9% | -4.2% | +11.2% | +6.9% |
| 30D | +7.8% | -16.4% | +24.2% | +7.8% |
| 3M | -25.3% | +82.9% | -108.1% | -26.3% |
| 6M | -19.6% | +110.7% | -130.2% | -22.2% |
| YTD | +17.2% | +37.4% | -20.2% | +15.3% |
| 1Y | +114.1% | -80.6% | +194.7% | +128.4% |
| All | +2.5% | -58.1% | +60.6% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling