+4.2%
CNC vs LBRT
+131.3%
-127.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.9% | -7.6% | -4.0% |
| 7D | -1.0% | +6.9% | -7.9% | -1.6% |
| 30D | -1.8% | +7.8% | -9.6% | -2.6% |
| 3M | -0.7% | -25.3% | +24.6% | +1.4% |
| 6M | +47.9% | -19.6% | +67.5% | +49.9% |
| YTD | +56.9% | +17.2% | +39.8% | +53.5% |
| 1Y | +123.9% | +114.1% | +9.8% | +107.5% |
| 3Y | -1.3% | +27.0% | -28.3% | -6.3% |
| All | +4.2% | +131.3% | -127.1% | -11.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling