Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LBRDP (Liberty Broadband Corp) | -8.17% | -3.94% | 5.49% | 2.44% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/28/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LBRDP (Liberty Broadband Corp) | 12/28/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.26 | -3.94 | 5.49 | 2.44 | NA | NA | NA | … | … | -8.17 | 6.34 | 18.50 | 3.25 | -15.15 | 9.03 | 1.41 |
| Sharpe Ratio | NA | -0.59 | 0.27 | 0.00 | NA | NA | NA | … | … | -1.41 | 0.31 | 1.10 | -0.02 | -0.97 | 0.72 | 39.09 |
| Standard Deviation(%) | NA | 11.48 | 14.06 | 14.71 | NA | NA | NA | … | … | 14.90 | 11.11 | 13.56 | 17.93 | 17.16 | 12.42 | 5.77 |
| Draw Down(%) | NA | 10.37 | 10.37 | 21.32 | NA | NA | NA | … | … | 10.23 | 7.79 | 6.20 | 8.27 | 21.32 | 7.64 | 0.00 |
| Yield(%) | 0.00 | 7.23 | 7.61 | 6.38 | 3.38 | 2.25 | 1.69 | … | … | 1.80 | 7.05 | 7.98 | 7.59 | 6.02 | 6.15 | 1.54 |
Data as of 06/03/2026, Common starting date is 12/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBRDP (Liberty Broadband Corp) |
-0.88%
Jun 2021 – Jun 2024 |
2.46%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LBRDP (Liberty Broadband Corp) |
11.12%
Oct 2022 – Oct 2025 |
4.47%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart