+1,588.2%
PLTR vs LBRT
+60.0%
+1,528.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.4% | -1.9% | +2.5% |
| 7D | -12.9% | -29.1% | +16.3% | -7.6% |
| 30D | -17.4% | -38.4% | +21.0% | -10.4% |
| 3M | +2.9% | -40.1% | +42.9% | +11.6% |
| 6M | +19.9% | -62.9% | +82.8% | +39.7% |
| YTD | -9.8% | -34.5% | +24.8% | -7.0% |
| 1Y | -8.4% | -30.2% | +21.8% | -6.9% |
| 3Y | +765.0% | -37.5% | +802.5% | +754.4% |
| 5Y | +516.8% | +7.6% | +509.2% | +457.4% |
| All | +1,588.2% | +60.0% | +1,528.2% | +1,312.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling