+55.2%
EBAY vs LBRT
-25.0%
+80.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -11.2% | +16.7% | +5.1% |
| 7D | +6.0% | -25.3% | +31.4% | +5.2% |
| 30D | +16.8% | -32.9% | +49.7% | +15.7% |
| 3M | +14.5% | -33.3% | +47.8% | +13.3% |
| 6M | +15.1% | -61.0% | +76.1% | +15.5% |
| YTD | +45.0% | -28.0% | +73.0% | +41.2% |
| 1Y | +55.2% | -21.5% | +76.7% | +49.1% |
| All | +55.2% | -25.0% | +80.2% | +49.1% |
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