+95.2%
RDDT vs LBRT
-33.9%
+129.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.2% | -1.2% |
| 7D | +3.5% | +9.2% | -5.7% | +2.5% |
| 30D | -33.7% | -27.5% | -6.2% | -31.7% |
| 3M | -37.7% | -37.9% | +0.2% | -34.8% |
| 6M | -36.1% | -60.7% | +24.6% | -29.2% |
| YTD | -57.2% | -28.5% | -28.7% | -58.7% |
| 1Y | -48.0% | -13.2% | -34.8% | -52.2% |
| All | +95.2% | -33.9% | +129.0% | +90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling