-8.4%
PLTR vs LBRT
-31.1%
+22.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.4% | -1.9% | +3.0% |
| 7D | -12.9% | -29.1% | +16.3% | -10.9% |
| 30D | -17.4% | -38.4% | +21.0% | -15.2% |
| 3M | +2.9% | -40.1% | +42.9% | +5.5% |
| 6M | +19.9% | -62.9% | +82.8% | +25.3% |
| YTD | -9.8% | -34.5% | +24.8% | -17.6% |
| 1Y | -8.4% | -30.2% | +21.8% | -20.9% |
| All | -8.4% | -31.1% | +22.7% | -20.9% |
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