+210.4%
EBAY vs LBRT
+43.0%
+167.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.2% |
| 7D | -3.0% | +10.2% | -13.2% | -3.6% |
| 30D | -3.6% | +4.9% | -8.5% | -4.0% |
| 3M | -4.4% | -21.2% | +16.8% | -3.4% |
| 6M | +12.1% | -19.9% | +32.0% | +12.9% |
| YTD | +19.9% | +20.8% | -0.8% | +17.2% |
| 1Y | +13.4% | +123.5% | -110.2% | +5.7% |
| 3Y | +150.5% | +30.9% | +119.6% | +138.3% |
| 5Y | +54.8% | +136.3% | -81.5% | +40.1% |
| All | +210.4% | +43.0% | +167.4% | +174.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling