+52.0%
SNOW vs LBRT
+100.7%
-48.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.0% | -6.4% | -5.4% |
| 7D | +2.8% | +8.3% | -5.5% | +2.9% |
| 30D | +6.4% | +6.1% | +0.3% | +6.5% |
| 3M | +38.1% | -34.8% | +72.8% | +36.8% |
| 6M | +100.4% | -24.8% | +125.2% | +96.8% |
| YTD | +53.7% | +12.2% | +41.5% | +47.4% |
| 1Y | +52.0% | +94.0% | -42.0% | +45.8% |
| All | +52.0% | +100.7% | -48.8% | +45.8% |
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