-8.3%
PYPL vs LBRT
-25.2%
+16.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.1% | -6.7% | +1.6% |
| 7D | +2.2% | -11.9% | +14.1% | +1.6% |
| 30D | +8.1% | -31.9% | +40.1% | +6.9% |
| 3M | +1.9% | -34.9% | +36.8% | +0.6% |
| 6M | +33.1% | -60.7% | +93.8% | +31.2% |
| YTD | +3.8% | -29.2% | +33.0% | -0.2% |
| All | -8.3% | -25.2% | +16.8% | -13.2% |
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