+8.3%
CNP vs LBRT
-25.0%
+33.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -11.2% | +7.7% | -3.6% |
| 7D | -1.3% | -25.3% | +24.0% | -1.7% |
| 30D | +8.7% | -32.9% | +41.6% | +8.2% |
| 3M | -0.7% | -33.3% | +32.6% | -1.1% |
| 6M | -4.2% | -61.0% | +56.8% | -5.4% |
| YTD | +8.9% | -28.0% | +36.9% | +9.3% |
| 1Y | +8.3% | -21.5% | +29.8% | +9.0% |
| All | +8.3% | -25.0% | +33.4% | +9.0% |
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