-54.2%
CPNG vs LBRT
+112.4%
-166.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.9% | -7.1% | -3.1% |
| 7D | -6.3% | +6.9% | -13.2% | -6.2% |
| 30D | -8.7% | +7.8% | -16.5% | -8.7% |
| 3M | -2.4% | -25.3% | +22.8% | -2.6% |
| 6M | -22.3% | -19.6% | -2.8% | -22.6% |
| YTD | -37.2% | +17.2% | -54.4% | -38.4% |
| All | -54.2% | +112.4% | -166.6% | -54.9% |
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