+32.4%
PWR vs LBRT
-25.0%
+57.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -11.2% | -0.4% | -8.4% |
| 7D | -4.4% | -25.3% | +21.0% | +3.6% |
| 30D | -15.1% | -32.9% | +17.8% | -5.6% |
| 3M | -16.2% | -33.3% | +17.1% | -6.8% |
| 6M | -23.3% | -61.0% | +37.6% | -6.0% |
| YTD | +37.6% | -28.0% | +65.6% | +35.4% |
| 1Y | +32.4% | -21.5% | +53.9% | +26.1% |
| All | +32.4% | -25.0% | +57.4% | +26.1% |
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