+24.5%
ALAB vs BND
-0.5%
+25.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.9% | -5.4% |
| 7D | -24.9% | +0.4% | -25.3% | -25.6% |
| 30D | -38.4% | +2.3% | -40.7% | -42.8% |
| 3M | -38.3% | -1.0% | -37.3% | -35.5% |
| 6M | +10.9% | -0.9% | +11.8% | +15.8% |
| YTD | +34.2% | -0.9% | +35.1% | +41.6% |
| 1Y | +24.5% | -0.5% | +25.0% | +33.7% |
| All | +24.5% | -0.5% | +25.0% | +33.7% |
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