+6.9%
PCOR vs LBRT
-25.0%
+32.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | -11.2% | +30.9% | +18.0% |
| 7D | +21.8% | -25.3% | +47.2% | +18.3% |
| 30D | +39.5% | -32.9% | +72.4% | +34.5% |
| 3M | +35.2% | -33.3% | +68.6% | +30.1% |
| 6M | +21.7% | -61.0% | +82.7% | +14.7% |
| YTD | +3.9% | -28.0% | +31.9% | +0.2% |
| 1Y | +6.9% | -21.5% | +28.4% | +0.6% |
| All | +6.9% | -25.0% | +32.0% | +0.6% |
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