-10.6%
TEL vs LBRT
-23.3%
+12.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +5.6% | +13.8% | -8.3% | +3.7% |
| 30D | +0.9% | -32.4% | +33.3% | +5.0% |
| 3M | +2.1% | -39.9% | +42.0% | +7.6% |
| 6M | +2.7% | -60.8% | +63.5% | +13.7% |
| YTD | -3.2% | -29.3% | +26.0% | -15.3% |
| 1Y | -10.6% | -18.9% | +8.3% | -29.3% |
| All | -10.6% | -23.3% | +12.7% | -29.3% |
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