+1,677.1%
PLTR vs LBRT
+67.1%
+1,609.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.4% |
| 7D | -3.8% | -15.7% | +11.9% | -0.9% |
| 30D | -19.2% | -34.3% | +15.0% | -13.4% |
| 3M | -3.7% | -40.6% | +37.0% | +4.7% |
| 6M | +22.5% | -62.0% | +84.5% | +42.3% |
| YTD | -5.0% | -31.6% | +26.6% | -2.9% |
| 1Y | -12.8% | -25.8% | +13.0% | -12.4% |
| 3Y | +758.3% | -30.4% | +788.6% | +732.4% |
| 5Y | +649.6% | +18.7% | +631.0% | +568.9% |
| All | +1,677.1% | +67.1% | +1,609.9% | +1,374.8% |
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 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