+65.2%
ALAB vs BND
+1.4%
+63.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.7% | +9.7% |
| 7D | +7.2% | -0.1% | +7.4% | +7.7% |
| 30D | -2.5% | -0.4% | -2.2% | -1.6% |
| 3M | -13.3% | -0.6% | -12.7% | -11.7% |
| 6M | +172.8% | -1.4% | +174.3% | +167.1% |
| YTD | +86.6% | -0.2% | +86.8% | +89.1% |
| 1Y | +65.2% | +1.3% | +63.9% | +53.6% |
| All | +65.2% | +1.4% | +63.7% | +53.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling