+13.6%
BND vs FITB
+144.0%
-130.4%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.2% |
| 7D | -1.4% | +2.8% | -4.2% | -1.5% |
| 30D | +0.6% | +9.8% | -9.2% | +0.3% |
| 3M | -1.6% | -5.2% | +3.6% | -1.5% |
| 6M | -1.5% | +17.3% | -18.9% | -2.0% |
| YTD | -1.5% | +19.3% | -20.8% | -2.1% |
| 1Y | -1.1% | +32.7% | -33.8% | -2.0% |
| 3Y | +13.6% | +141.6% | -128.0% | +7.3% |
| All | +13.6% | +144.0% | -130.4% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling