Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBRDA (Liberty Broadband Corporation) | -36.04% | -61.81% | -22.57% | -26.86% | -5.63% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBRDA (Liberty Broadband Corporation) | 11/04/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.58 | -61.81 | -22.57 | -26.86 | -5.63 | NA | NA | … | … | -36.04 | -26.02 | -7.79 | -0.44 | -52.86 | 2.11 | 26.88 | 73.46 | -15.57 | 17.38 | 40.29 | 3.11 | 16.01 |
| Sharpe Ratio | NA | -1.19 | -0.51 | -0.69 | -0.18 | NA | NA | … | … | -0.95 | -0.71 | -0.24 | -0.13 | -1.36 | 0.09 | 0.70 | 3.55 | -0.57 | 0.72 | 1.66 | 0.12 | 4.59 |
| Standard Deviation(%) | NA | 51.42 | 45.30 | 41.11 | 35.12 | NA | NA | … | … | 64.27 | 40.85 | 47.37 | 31.99 | 39.92 | 23.83 | 37.66 | 20.28 | 29.92 | 23.33 | 24.21 | 24.78 | 35.06 |
| Draw Down(%) | NA | 63.77 | 63.77 | 81.33 | 81.33 | NA | NA | … | … | 43.06 | 50.56 | 40.45 | 27.33 | 56.94 | 21.32 | 36.64 | 10.06 | 29.00 | 21.37 | 14.99 | 13.98 | 10.32 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.05 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBRDA (Liberty Broadband Corporation) |
-33.23%
Apr 2021 – Apr 2024 |
-25.97%
May 2021 – May 2026 |
-4.58%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBRDA (Liberty Broadband Corporation) |
33.52%
May 2018 – May 2021 |
25.07%
Dec 2015 – Dec 2020 |
6.07%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart