-70.0%
CPNG vs LBRT
+61.5%
-131.5%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -0.6% |
| 7D | -7.6% | +10.2% | -17.8% | -8.4% |
| 30D | -8.8% | +4.9% | -13.7% | -9.3% |
| 3M | -7.2% | -21.2% | +14.0% | -5.8% |
| 6M | -21.5% | -19.9% | -1.6% | -20.8% |
| YTD | -37.4% | +20.8% | -58.2% | -39.8% |
| 1Y | -54.3% | +123.5% | -177.9% | -59.5% |
| 3Y | -20.3% | +30.9% | -51.2% | -26.8% |
| 5Y | -51.2% | +136.3% | -187.5% | -55.7% |
| All | -70.0% | +61.5% | -131.5% | -73.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling