-63.4%
TTD vs LBRT
-17.1%
-46.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.4% |
| 7D | +21.3% | +9.2% | +12.1% | +21.7% |
| 30D | +28.7% | -27.5% | +56.3% | +25.0% |
| 3M | +7.7% | -37.9% | +45.6% | +3.5% |
| 6M | -23.5% | -60.7% | +37.2% | -27.7% |
| YTD | -58.7% | -28.5% | -30.2% | -60.1% |
| 1Y | -63.4% | -13.2% | -50.2% | -65.3% |
| All | -63.4% | -17.1% | -46.3% | -65.3% |
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