-16.6%
CCI vs LBRT
+119.0%
-135.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.1% |
| 7D | -0.3% | +10.2% | -10.4% | -0.4% |
| 30D | +2.1% | +4.9% | -2.7% | +2.1% |
| 3M | -17.8% | -21.2% | +3.4% | -17.4% |
| 6M | -14.2% | -19.9% | +5.8% | -13.7% |
| YTD | -13.3% | +20.8% | -34.1% | -13.4% |
| 1Y | -16.6% | +123.5% | -140.2% | -14.1% |
| All | -16.6% | +119.0% | -135.6% | -14.1% |
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