+48.9%
PCOR vs LBRT
-41.2%
+90.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -13.7% | +13.7% | +1.5% |
| 7D | +23.7% | -34.8% | +58.5% | +29.4% |
| 30D | +39.0% | -43.6% | +82.6% | +48.2% |
| 3M | +35.8% | -41.2% | +77.0% | +42.9% |
| 6M | +38.2% | -66.1% | +104.3% | +59.0% |
| YTD | +3.9% | -37.9% | +41.8% | +2.4% |
| 1Y | +5.7% | -33.9% | +39.6% | +2.0% |
| All | +48.9% | -41.2% | +90.0% | +44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling