+13,503.3%
GOOGL vs LQD
+133.8%
+13,369.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LQD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +1.1% | +0.2% | +0.8% | +0.9% |
| 30D | -4.4% | -0.6% | -3.8% | -4.2% |
| 3M | -6.8% | -1.2% | -5.6% | -6.2% |
| 6M | +13.6% | -1.9% | +15.5% | +14.8% |
| YTD | +8.3% | -1.3% | +9.6% | +9.2% |
| 1Y | +44.9% | -1.0% | +46.0% | +45.9% |
| 3Y | +150.5% | +15.2% | +135.2% | +133.9% |
| 5Y | +137.7% | -4.4% | +142.1% | +139.1% |
| 10Y | +750.9% | +22.6% | +728.3% | +694.1% |
| All | +13,503.3% | +133.8% | +13,369.5% | +9,004.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LQD.
Daily Out/Under-Performance
Portfolio return minus LQD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LQD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LQD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling