-35.0%
PNR vs LBRT
-27.7%
-7.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.4% | +2.6% | -0.8% |
| 7D | -0.1% | -15.7% | +15.5% | -0.3% |
| 30D | +33.4% | -34.3% | +67.6% | +33.1% |
| 3M | +4.9% | -40.6% | +45.5% | +4.7% |
| 6M | -8.5% | -62.0% | +53.5% | -7.9% |
| YTD | -32.1% | -31.6% | -0.5% | -35.6% |
| 1Y | -35.0% | -25.8% | -9.2% | -38.6% |
| All | -35.0% | -27.7% | -7.2% | -38.6% |
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