+14.8%
BND vs EAT
+374.9%
-360.1%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +1.0% | -0.1% |
| 7D | -1.0% | -7.7% | +6.7% | -0.9% |
| 30D | -1.1% | -13.6% | +12.5% | -1.0% |
| 3M | -1.9% | +33.9% | -35.7% | -2.1% |
| 6M | -1.6% | +47.2% | -48.8% | -2.0% |
| YTD | -1.2% | +48.1% | -49.3% | -1.6% |
| 1Y | -0.7% | +33.7% | -34.4% | -1.1% |
| 3Y | +12.5% | +595.8% | -583.3% | +10.3% |
| 5Y | -2.5% | +314.4% | -316.9% | -4.4% |
| All | +14.8% | +374.9% | -360.1% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling