0.0%
BND vs DG
+41.0%
-41.0%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +0.3% |
| 7D | +0.4% | +6.1% | -5.7% | +0.2% |
| 30D | +2.3% | +11.9% | -9.6% | +2.0% |
| 3M | -0.8% | +9.3% | -10.0% | -1.1% |
| 6M | -0.8% | +19.1% | -20.0% | -1.4% |
| YTD | -0.6% | +5.9% | -6.6% | -1.0% |
| 1Y | 0.0% | +39.8% | -39.8% | 0.0% |
| All | 0.0% | +41.0% | -41.0% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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