-44.6%
PNR vs LBRT
+100.7%
-145.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +0.3% |
| 7D | -2.4% | +8.3% | -10.6% | -2.5% |
| 30D | -12.8% | +6.1% | -18.9% | -12.9% |
| 3M | -17.0% | -34.8% | +17.8% | -16.2% |
| 6M | -37.4% | -24.8% | -12.6% | -37.4% |
| YTD | -41.6% | +12.2% | -53.8% | -42.9% |
| 1Y | -44.6% | +94.0% | -138.6% | -47.5% |
| All | -44.6% | +100.7% | -145.3% | -47.5% |
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