-63.8%
TTD vs LBRT
-23.4%
-40.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.3% | +3.8% |
| 7D | +20.8% | -1.9% | +22.7% | +20.2% |
| 30D | +33.8% | -32.0% | +65.9% | +29.7% |
| 3M | +17.8% | -39.7% | +57.5% | +13.4% |
| 6M | -25.7% | -61.1% | +35.3% | -29.5% |
| YTD | -57.9% | -29.4% | -28.5% | -59.7% |
| 1Y | -63.8% | -24.5% | -39.4% | -66.1% |
| All | -63.8% | -23.4% | -40.4% | -66.1% |
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