+46.9%
EBAY vs LBRT
-27.7%
+74.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | +2.0% |
| 7D | +4.1% | -15.7% | +19.8% | +3.6% |
| 30D | +10.1% | -34.3% | +44.4% | +9.1% |
| 3M | +15.0% | -40.6% | +55.7% | +14.0% |
| 6M | +15.4% | -62.0% | +77.4% | +15.8% |
| YTD | +43.1% | -31.6% | +74.7% | +38.2% |
| 1Y | +46.9% | -25.8% | +72.7% | +39.3% |
| All | +46.9% | -27.7% | +74.6% | +39.3% |
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