-7.9%
PYPL vs LBRT
-25.0%
+17.1%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -11.2% | +14.6% | +3.0% |
| 7D | +6.5% | -25.3% | +31.8% | +5.5% |
| 30D | +10.6% | -32.9% | +43.5% | +9.5% |
| 3M | +3.1% | -33.3% | +36.4% | +1.9% |
| 6M | +20.2% | -61.0% | +81.1% | +18.9% |
| YTD | +4.0% | -28.0% | +32.0% | -0.2% |
| 1Y | -7.9% | -21.5% | +13.6% | -13.4% |
| All | -7.9% | -25.0% | +17.1% | -13.4% |
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