+189.5%
LQD vs EBAY
+1,845.5%
-1,656.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.9% | -0.1% |
| 7D | 0.0% | -3.0% | +3.0% | 0.0% |
| 30D | -0.2% | -3.6% | +3.4% | -0.1% |
| 3M | -1.7% | -4.4% | +2.8% | -1.6% |
| 6M | -2.7% | +12.1% | -14.7% | -3.0% |
| YTD | -1.4% | +19.9% | -21.4% | -1.9% |
| 1Y | -1.0% | +13.4% | -14.4% | -1.4% |
| 3Y | +15.1% | +150.5% | -135.4% | +12.3% |
| 5Y | -5.2% | +54.8% | -60.0% | -7.0% |
| 10Y | +23.3% | +268.1% | -244.7% | +19.6% |
| All | +189.5% | +1,845.5% | -1,656.0% | +188.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling