-24.8%
TYL vs LBRT
+115.1%
-139.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-04 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.1% |
| 7D | -3.7% | +8.7% | -12.4% | -4.0% |
| 30D | +18.7% | +6.6% | +12.1% | +18.4% |
| 3M | +18.1% | -34.5% | +52.6% | +20.1% |
| 6M | -1.1% | -24.5% | +23.4% | -0.5% |
| YTD | -19.8% | +12.7% | -32.5% | -21.9% |
| 1Y | -34.3% | +94.8% | -129.2% | -39.5% |
| 3Y | -8.2% | +31.9% | -40.1% | -14.6% |
| All | -24.8% | +115.1% | -139.9% | -31.8% |
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 2021-09-04 to 2026-09-04: 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…
2021-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling