-9.9%
ABNB vs BND
-1.7%
-8.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.2% |
| 7D | -1.7% | -1.4% | -0.3% | -0.5% |
| 30D | +11.8% | +0.6% | +11.2% | +11.3% |
| 3M | +0.9% | -1.6% | +2.5% | +2.3% |
| 6M | +40.5% | -1.5% | +42.0% | +42.4% |
| YTD | +37.6% | -1.5% | +39.1% | +39.5% |
| 1Y | +54.1% | -1.1% | +55.2% | +55.8% |
| 3Y | +56.8% | +13.6% | +43.2% | +41.8% |
| All | -9.9% | -1.7% | -8.1% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 5y: compounded portfolio wealth divided by compounded BND 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…
5y analysis · Full analysis span regression · 6 months rolling