Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBRDK (Liberty Broadband Corporation) | -37.94% | -65.44% | -24.86% | -27.47% | -6.02% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBRDK (Liberty Broadband Corporation) | 11/04/2014 | 06/03/2026 |
| 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 (%) | -12.40 | -65.44 | -24.86 | -27.47 | -6.02 | NA | NA | … | … | -37.94 | -30.56 | -7.23 | 5.64 | -52.66 | 1.72 | 25.94 | 74.58 | -15.42 | 14.97 | 42.83 | 4.09 | 15.93 |
| Sharpe Ratio | NA | -1.24 | -0.55 | -0.71 | -0.18 | NA | NA | … | … | -0.95 | -0.82 | -0.23 | 0.06 | -1.37 | 0.07 | 0.68 | 3.58 | -0.57 | 0.63 | 1.81 | 0.17 | 4.33 |
| Standard Deviation(%) | NA | 51.57 | 45.10 | 40.94 | 34.96 | NA | NA | … | … | 64.53 | 40.71 | 46.77 | 31.86 | 39.65 | 24.32 | 37.74 | 20.43 | 29.62 | 22.70 | 23.58 | 24.22 | 36.98 |
| Draw Down(%) | NA | 65.28 | 65.49 | 81.85 | 81.85 | NA | NA | … | … | 43.17 | 52.67 | 40.73 | 26.65 | 56.92 | 23.00 | 34.88 | 9.95 | 29.10 | 21.55 | 16.60 | 13.11 | 11.38 |
| Yield(%) | 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 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| LBRDK (Liberty Broadband Corporation) |
-32.64%
Apr 2021 – Apr 2024 |
-26.34%
May 2021 – May 2026 |
-4.61%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBRDK (Liberty Broadband Corporation) |
34.16%
May 2018 – May 2021 |
25.45%
Jan 2016 – Jan 2021 |
6.75%
Jun 2015 – Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart