+196.2%
RDDT vs LBRT
+8.4%
+187.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.9% | -7.2% | -3.8% |
| 7D | +3.3% | +6.9% | -3.7% | +2.4% |
| 30D | -7.6% | +7.8% | -15.4% | -8.5% |
| 3M | -12.7% | -25.3% | +12.6% | -9.8% |
| 6M | +7.2% | -19.6% | +26.7% | +7.9% |
| YTD | -35.0% | +17.2% | -52.2% | -40.2% |
| 1Y | -35.0% | +114.1% | -149.1% | -49.3% |
| All | +196.2% | +8.4% | +187.8% | +175.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling