-0.7%
BND vs ETR
+21.8%
-22.5%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -1.0% | -1.8% | +0.8% | -0.9% |
| 30D | -1.1% | -1.8% | +0.6% | -1.1% |
| 3M | -1.9% | -3.6% | +1.7% | -1.8% |
| 6M | -1.6% | +2.6% | -4.2% | -1.9% |
| YTD | -1.2% | +16.0% | -17.3% | -1.7% |
| 1Y | -0.7% | +20.1% | -20.9% | -1.2% |
| All | -0.7% | +21.8% | -22.5% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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