+186.9%
LQD vs EBAY
+1,874.1%
-1,687.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -0.9% |
| 7D | -1.1% | -0.8% | -0.3% | -1.1% |
| 30D | -1.1% | -0.6% | -0.5% | -1.1% |
| 3M | -2.3% | -1.0% | -1.4% | -2.4% |
| 6M | -2.9% | +16.3% | -19.2% | -3.3% |
| YTD | -2.3% | +21.7% | -24.0% | -2.9% |
| 1Y | -2.2% | +16.5% | -18.7% | -2.7% |
| 3Y | +14.0% | +154.2% | -140.1% | +11.3% |
| 5Y | -5.8% | +58.1% | -63.8% | -7.6% |
| 10Y | +22.2% | +273.5% | -251.3% | +18.5% |
| All | +186.9% | +1,874.1% | -1,687.2% | +185.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 2026-09-10: compounded portfolio wealth divided by compounded EBAY 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 2026-09-10 analysis · Full analysis span regression · 6 months rolling