-65.5%
TTD vs LBRT
-25.2%
-40.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +8.1% | +7.4% | +15.8% |
| 7D | +19.0% | -11.9% | +30.9% | +17.3% |
| 30D | +23.6% | -31.9% | +55.5% | +19.8% |
| 3M | +8.2% | -34.9% | +43.1% | +4.5% |
| 6M | -35.3% | -60.7% | +25.3% | -38.5% |
| YTD | -60.7% | -29.2% | -31.5% | -62.4% |
| All | -65.5% | -25.2% | -40.3% | -67.8% |
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