-1.7%
TEL vs LBRT
+110.8%
-112.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +5.9% | +0.5% |
| 7D | -2.3% | +2.3% | -4.6% | -2.5% |
| 30D | -6.1% | -2.9% | -3.1% | -5.9% |
| 3M | +1.7% | -26.1% | +27.8% | +4.1% |
| 6M | +1.6% | -26.2% | +27.8% | +3.0% |
| YTD | -9.1% | +13.7% | -22.7% | -14.1% |
| 1Y | -1.7% | +93.6% | -95.2% | -9.2% |
| All | -1.7% | +110.8% | -112.5% | -9.2% |
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