+87.9%
TRGP vs LBRT
-25.0%
+112.9%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -11.2% | +6.7% | -2.7% |
| 7D | -6.5% | -25.3% | +18.9% | -2.3% |
| 30D | -0.4% | -32.9% | +32.4% | +5.3% |
| 3M | +8.8% | -33.3% | +42.1% | +14.7% |
| 6M | +11.0% | -61.0% | +72.0% | +25.0% |
| YTD | +57.4% | -28.0% | +85.4% | +60.2% |
| 1Y | +87.9% | -21.5% | +109.4% | +89.2% |
| All | +87.9% | -25.0% | +112.9% | +89.2% |
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