-48.5%
PODD vs LBRT
-25.0%
-23.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -11.2% | +17.8% | +5.5% |
| 7D | +10.8% | -25.3% | +36.1% | +8.5% |
| 30D | +21.7% | -32.9% | +54.6% | +18.6% |
| 3M | -1.1% | -33.3% | +32.2% | -3.8% |
| 6M | -3.7% | -61.0% | +57.2% | -7.3% |
| YTD | -41.9% | -28.0% | -13.9% | -46.5% |
| 1Y | -48.5% | -21.5% | -27.0% | -53.6% |
| All | -48.5% | -25.0% | -23.4% | -53.6% |
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