-6.6%
TYL vs LBRT
-32.4%
+25.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -13.7% | +15.4% | -1.1% |
| 7D | +15.1% | -34.8% | +49.9% | +6.2% |
| 30D | +30.1% | -43.6% | +73.6% | +17.5% |
| 3M | +40.4% | -41.2% | +81.6% | +28.0% |
| 6M | +31.3% | -66.1% | +97.4% | +11.4% |
| YTD | -5.2% | -37.9% | +32.7% | -11.7% |
| 1Y | -6.6% | -33.9% | +27.3% | -13.3% |
| All | -6.6% | -32.4% | +25.8% | -13.3% |
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