+6.5%
LYV vs LBRT
+100.7%
-94.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.3% | -2.2% |
| 7D | -4.5% | +8.3% | -12.7% | -4.4% |
| 30D | -5.5% | +6.1% | -11.6% | -5.3% |
| 3M | +7.8% | -34.8% | +42.5% | +7.5% |
| 6M | +9.4% | -24.8% | +34.2% | +8.8% |
| YTD | +21.8% | +12.2% | +9.5% | +20.2% |
| 1Y | +6.5% | +94.0% | -87.5% | +3.6% |
| All | +6.5% | +100.7% | -94.3% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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