+38.5%
SLB vs LBRT
-27.7%
+66.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.5% | -0.5% |
| 7D | -4.3% | -15.7% | +11.4% | -2.3% |
| 30D | +1.9% | -34.3% | +36.2% | +7.2% |
| 3M | -5.7% | -40.6% | +34.9% | +0.3% |
| 6M | -5.3% | -62.0% | +56.7% | +7.2% |
| YTD | +32.2% | -31.6% | +63.8% | +32.8% |
| 1Y | +38.5% | -25.8% | +64.3% | +36.4% |
| All | +38.5% | -27.7% | +66.2% | +36.4% |
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