+29.6%
PWR vs LBRT
-27.7%
+57.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -0.2% |
| 7D | -11.2% | -15.7% | +4.4% | -6.2% |
| 30D | -17.4% | -34.3% | +16.9% | -7.2% |
| 3M | -11.7% | -40.6% | +28.9% | +1.4% |
| 6M | -21.7% | -62.0% | +40.3% | -2.9% |
| YTD | +38.3% | -31.6% | +69.9% | +38.7% |
| 1Y | +29.6% | -25.8% | +55.4% | +26.2% |
| All | +29.6% | -27.7% | +57.3% | +26.2% |
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