+210.1%
EBAY vs LBRT
+33.5%
+176.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.4% |
| 7D | -2.1% | +8.7% | -10.8% | -2.6% |
| 30D | -6.7% | +6.6% | -13.3% | -7.2% |
| 3M | -5.0% | -34.5% | +29.5% | -2.7% |
| 6M | +14.6% | -24.5% | +39.1% | +15.9% |
| YTD | +19.8% | +12.7% | +7.1% | +17.6% |
| 1Y | +12.6% | +94.8% | -82.3% | +5.9% |
| 3Y | +141.0% | +31.9% | +109.1% | +129.0% |
| 5Y | +47.5% | +111.8% | -64.3% | +34.4% |
| All | +210.1% | +33.5% | +176.7% | +175.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling