+34.6%
LBRT vs CNI
+75.7%
-41.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.4% |
| 7D | +2.3% | -1.1% | +3.4% | +3.3% |
| 30D | -2.9% | -3.5% | +0.6% | -0.1% |
| 3M | -26.1% | +2.2% | -28.3% | -28.7% |
| 6M | -26.2% | +15.1% | -41.2% | -37.4% |
| YTD | +13.7% | +24.7% | -11.0% | -11.4% |
| 1Y | +93.6% | +33.4% | +60.2% | +40.2% |
| 3Y | +23.2% | +19.5% | +3.7% | -3.2% |
| 5Y | +125.5% | +12.6% | +113.0% | +82.4% |
| All | +34.6% | +75.7% | -41.1% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CNI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling