+62.8%
CNQ vs LBRT
-25.0%
+87.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -11.2% | +3.8% | -5.4% |
| 7D | -9.4% | -25.3% | +15.9% | -5.2% |
| 30D | +2.8% | -32.9% | +35.6% | +9.2% |
| 3M | +8.5% | -33.3% | +41.8% | +15.1% |
| 6M | +6.4% | -61.0% | +67.4% | +23.8% |
| YTD | +50.9% | -28.0% | +78.9% | +59.2% |
| 1Y | +62.8% | -21.5% | +84.3% | +71.2% |
| All | +62.8% | -25.0% | +87.9% | +71.2% |
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