+172.6%
TTMI vs LBRT
+100.7%
+71.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.0% | +7.8% | +8.5% |
| 7D | +5.9% | +8.3% | -2.4% | +2.9% |
| 30D | -4.3% | +6.1% | -10.4% | -6.2% |
| 3M | -32.0% | -34.8% | +2.7% | -23.0% |
| 6M | +19.5% | -24.8% | +44.3% | +27.0% |
| YTD | +82.0% | +12.2% | +69.8% | +66.8% |
| 1Y | +172.6% | +94.0% | +78.6% | +127.5% |
| All | +172.6% | +100.7% | +71.9% | +127.5% |
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