+1,735.1%
PLTR vs LBRT
+175.5%
+1,559.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.5% | -4.7% |
| 7D | -6.4% | +8.3% | -14.7% | -7.7% |
| 30D | +10.0% | +6.1% | +3.9% | +8.7% |
| 3M | +23.0% | -34.8% | +57.8% | +31.0% |
| 6M | +13.8% | -24.8% | +38.6% | +16.8% |
| YTD | -1.9% | +12.2% | -14.1% | -7.4% |
| 1Y | +11.6% | +94.0% | -82.3% | -6.4% |
| 3Y | +1,048.4% | +31.3% | +1,017.1% | +904.4% |
| 5Y | +554.4% | +111.8% | +442.6% | +435.8% |
| All | +1,735.1% | +175.5% | +1,559.5% | +1,305.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling