+54.5%
EBAY vs LBRT
+116.2%
-61.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.9% | -2.8% | +0.9% |
| 7D | -0.4% | +6.9% | -7.3% | -0.9% |
| 30D | -6.3% | +7.8% | -14.1% | -7.0% |
| 3M | -3.3% | -25.3% | +22.0% | -1.5% |
| 6M | +13.5% | -19.6% | +33.0% | +14.4% |
| YTD | +21.2% | +17.2% | +4.0% | +17.9% |
| 1Y | +13.9% | +114.1% | -100.2% | +4.2% |
| 3Y | +153.1% | +27.0% | +126.1% | +136.8% |
| 5Y | +54.5% | +128.3% | -73.8% | +33.8% |
| All | +54.5% | +116.2% | -61.7% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling