+5.7%
PCOR vs LBRT
-32.4%
+38.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -13.7% | +13.7% | -2.0% |
| 7D | +23.7% | -34.8% | +58.5% | +17.8% |
| 30D | +39.0% | -43.6% | +82.6% | +31.0% |
| 3M | +35.8% | -41.2% | +77.0% | +28.1% |
| 6M | +38.2% | -66.1% | +104.3% | +27.5% |
| YTD | +3.9% | -37.9% | +41.8% | -1.6% |
| 1Y | +5.7% | -33.9% | +39.6% | -1.8% |
| All | +5.7% | -32.4% | +38.1% | -1.8% |
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