+11.6%
PLTR vs LBRT
+100.7%
-89.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.6% |
| 7D | -6.4% | +8.3% | -14.7% | -6.9% |
| 30D | +10.0% | +6.1% | +3.9% | +9.4% |
| 3M | +23.0% | -34.8% | +57.8% | +26.2% |
| 6M | +13.8% | -24.8% | +38.6% | +13.9% |
| YTD | -1.9% | +12.2% | -14.1% | -8.1% |
| 1Y | +11.6% | +94.0% | -82.3% | +5.2% |
| All | +11.6% | +100.7% | -89.1% | +5.2% |
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 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