+17.5%
BND vs FITB
+212.2%
-194.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.1% |
| 7D | -1.4% | +2.8% | -4.2% | -1.4% |
| 30D | +0.6% | +9.8% | -9.2% | +0.6% |
| 3M | -1.6% | -5.2% | +3.6% | -1.6% |
| 6M | -1.5% | +17.3% | -18.9% | -1.6% |
| YTD | -1.5% | +19.3% | -20.8% | -1.5% |
| 1Y | -1.1% | +32.7% | -33.8% | -1.1% |
| 3Y | +13.6% | +141.6% | -128.0% | +13.8% |
| 5Y | -1.8% | +48.9% | -50.7% | -1.8% |
| All | +17.5% | +212.2% | -194.7% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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