Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 08/23/2021.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| LB (LandBridge Company LLC) | 17.34% | NA | 129.19% | 38.12% | 1.25% | 12.25% | 12.84% | 13.81% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LB (LandBridge Company LLC) | 04/01/1982 | 08/23/2021 |
The return data shown below all have the same latest date: 08/23/2021.
AR inception is since 04/01/1982.
AR inception is since 04/01/1982.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 9.36 | 129.19 | 38.12 | 1.25 | 12.25 | 12.84 | 13.81 | 17.34 | 82.60 | 107.78 | -25.18 | -54.31 | -3.89 | -27.23 | 15.78 | 45.67 | 34.37 | 29.14 | 44.54 | 86.14 | 100.90 | -44.60 | -32.87 | 32.46 | -0.24 | 37.74 | 32.97 | -3.68 | -12.01 | -20.03 | 48.71 | 16.23 | 38.78 | 7.30 | -5.52 | 6.62 | -37.04 | -6.09 | 59.72 | 3.23 | 27.98 | 57.97 | -45.67 | 52.40 | 131.48 | 10.20 | 104.17 | 164.83 |
| Sharpe Ratio | NA | 1.63 | 0.49 | 0.01 | 0.24 | NA | NA | 0.35 | 1.74 | 1.13 | -0.57 | -1.17 | -0.11 | -0.90 | 0.71 | 2.12 | 1.47 | 1.24 | 1.34 | 2.57 | 1.73 | -0.71 | -1.02 | 1.21 | -0.10 | 1.74 | 1.01 | -0.10 | -0.32 | -0.46 | 1.23 | 0.31 | 1.36 | 0.13 | -0.30 | 0.12 | -1.01 | -0.23 | 1.28 | -0.04 | 0.69 | 1.28 | -1.01 | 1.25 | 3.87 | 0.09 | 2.12 | 5.99 |
| Standard Deviation(%) | NA | 77.66 | 76.07 | 64.31 | 48.86 | NA | NA | 42.26 | 90.21 | 94.63 | 46.67 | 47.67 | 42.30 | 30.41 | 22.32 | 21.53 | 23.30 | 23.63 | 33.21 | 33.47 | 58.42 | 64.26 | 35.30 | 24.26 | 23.18 | 21.10 | 32.06 | 49.41 | 45.64 | 52.23 | 36.84 | 41.53 | 25.74 | 29.95 | 31.58 | 30.93 | 38.51 | 36.69 | 43.34 | 46.45 | 32.38 | 41.58 | 49.21 | 38.29 | 32.67 | 37.17 | 46.07 | 42.90 |
| Draw Down(%) | NA | 47.22 | 72.85 | 85.63 | 88.22 | NA | NA | 88.22 | 47.22 | 62.45 | 42.87 | 56.24 | 44.41 | 35.20 | 16.79 | 17.75 | 10.65 | 20.56 | 22.83 | 22.70 | 41.94 | 67.68 | 39.87 | 14.59 | 24.32 | 15.65 | 22.07 | 41.51 | 53.92 | 45.99 | 27.25 | 41.05 | 16.18 | 21.02 | 29.89 | 23.03 | 43.93 | 38.22 | 31.23 | 52.48 | 21.34 | 22.78 | 68.75 | 26.10 | 17.65 | 39.91 | 24.48 | 14.59 |
| Yield(%) | 0.24 | 1.01 | 3.54 | 1.85 | 7.27 | 8.91 | 13.47 | 32.80 | 0.76 | 1.72 | 4.56 | 4.01 | 3.60 | 4.68 | 4.65 | 3.83 | 2.53 | 12.77 | 12.38 | 23.82 | 5.59 | 3.30 | 2.03 | 2.69 | 2.66 | 9.63 | 2.86 | 1.93 | 1.83 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LB (LandBridge Company LLC) |
-36.51%
Aug 2016 - Aug 2019 |
-30.71%
Mar 2015 - Mar 2020 |
-5.30%
Feb 1999 - Feb 2009 |
0.48%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LB (LandBridge Company LLC) |
116.53%
May 1982 - May 1985 |
91.90%
Jun 1982 - Jun 1987 |
39.19%
Jun 1982 - Jun 1992 |
23.75%
May 1982 - May 1997 |
Annualized Rolling Returns Comparison Chart