+17.2%
ABNB vs BND
-2.1%
+19.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.6% |
| 7D | -7.4% | -0.1% | -7.3% | -7.3% |
| 30D | -8.2% | -0.2% | -7.9% | -8.0% |
| 3M | +29.1% | -0.7% | +29.8% | +30.0% |
| 6M | +26.6% | -1.7% | +28.2% | +28.4% |
| YTD | +25.0% | -0.5% | +25.5% | +25.7% |
| 1Y | +37.0% | +0.4% | +36.6% | +36.9% |
| 3Y | +16.3% | +13.1% | +3.2% | +4.4% |
| 5Y | +2.2% | -2.1% | +4.3% | +2.2% |
| All | +17.2% | -2.1% | +19.4% | +8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling