-10.3%
PYPL vs LBRT
-27.7%
+17.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -2.2% |
| 7D | +1.0% | -15.7% | +16.6% | +0.3% |
| 30D | +5.9% | -34.3% | +40.1% | +4.6% |
| 3M | -0.2% | -40.6% | +40.4% | -1.7% |
| 6M | +30.3% | -62.0% | +92.3% | +28.3% |
| YTD | +1.6% | -31.6% | +33.2% | -2.4% |
| 1Y | -10.3% | -25.8% | +15.5% | -15.2% |
| All | -10.3% | -27.7% | +17.5% | -15.2% |
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