+8,008.6%
BKNG vs BND
+75.1%
+7,933.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.2% | +0.3% |
| 7D | -10.7% | -0.9% | -9.7% | -10.9% |
| 30D | -18.1% | -1.0% | -17.2% | -18.3% |
| 3M | +8.5% | -1.2% | +9.8% | +8.1% |
| 6M | -0.1% | -2.0% | +1.9% | -0.7% |
| YTD | -18.2% | -1.2% | -17.1% | -18.5% |
| 1Y | -19.9% | -0.5% | -19.4% | -20.0% |
| 3Y | +41.6% | +12.4% | +29.2% | +47.6% |
| 5Y | +93.1% | -2.5% | +95.6% | +83.3% |
| 10Y | +214.8% | +15.0% | +199.8% | +250.6% |
| All | +8,008.6% | +75.1% | +7,933.5% | +14,788.1% |
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 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