+752.3%
PLTR vs LBRT
-27.1%
+779.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.3% |
| 7D | +4.7% | +9.2% | -4.5% | +2.9% |
| 30D | -16.4% | -27.5% | +11.1% | -11.7% |
| 3M | -6.2% | -37.9% | +31.7% | +1.4% |
| 6M | +29.2% | -60.7% | +89.9% | +50.7% |
| YTD | -5.5% | -28.5% | +23.0% | -6.1% |
| 1Y | -2.4% | -13.2% | +10.8% | -8.0% |
| 3Y | +752.3% | -28.8% | +781.1% | +708.0% |
| All | +752.3% | -27.1% | +779.4% | +708.0% |
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