+76.9%
TECK vs LBRT
+21.3%
+55.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.1% |
| 7D | -0.3% | +8.7% | -9.1% | -2.0% |
| 30D | +4.6% | +6.6% | -2.0% | +3.0% |
| 3M | +2.8% | -34.5% | +37.3% | +11.2% |
| 6M | +24.9% | -24.5% | +49.4% | +29.3% |
| YTD | +44.7% | +12.7% | +32.0% | +35.1% |
| 1Y | +112.0% | +94.8% | +17.1% | +67.9% |
| All | +76.9% | +21.3% | +55.6% | +50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling