-46.9%
CPNG vs LBRT
-25.0%
-21.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -11.2% | +23.2% | +11.1% |
| 7D | +20.8% | -25.3% | +46.2% | +19.2% |
| 30D | +20.1% | -32.9% | +52.9% | +18.1% |
| 3M | +1.6% | -33.3% | +34.9% | -0.1% |
| 6M | -15.8% | -61.0% | +45.1% | -17.3% |
| YTD | -27.7% | -28.0% | +0.3% | -32.2% |
| 1Y | -46.9% | -21.5% | -25.4% | -50.2% |
| All | -46.9% | -25.0% | -21.9% | -50.2% |
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