+49.0%
REGN vs LBRT
-25.0%
+74.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -11.2% | +6.8% | -4.6% |
| 7D | +14.4% | -25.3% | +39.8% | +13.7% |
| 30D | +28.1% | -32.9% | +61.0% | +27.4% |
| 3M | +22.5% | -33.3% | +55.8% | +21.7% |
| 6M | +31.6% | -61.0% | +92.5% | +31.5% |
| YTD | +21.0% | -28.0% | +49.0% | +19.0% |
| 1Y | +49.0% | -21.5% | +70.5% | +52.4% |
| All | +49.0% | -25.0% | +74.0% | +52.4% |
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