-16.2%
CDNS vs LBRT
+100.7%
-116.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -4.1% |
| 7D | -14.0% | +8.3% | -22.3% | -14.4% |
| 30D | -13.2% | +6.1% | -19.3% | -13.5% |
| 3M | -28.9% | -34.8% | +5.9% | -27.7% |
| 6M | -4.2% | -24.8% | +20.7% | -3.1% |
| YTD | -6.4% | +12.2% | -18.6% | -7.0% |
| 1Y | -16.2% | +94.0% | -110.2% | -14.0% |
| All | -16.2% | +100.7% | -116.9% | -14.0% |
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