+17.6%
BND vs FN
+837.6%
-820.0%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +11.9% | -11.8% | 0.0% |
| 7D | +0.4% | +16.3% | -15.9% | +0.3% |
| 30D | +2.0% | -24.7% | +26.7% | +2.1% |
| 3M | -0.4% | -34.9% | +34.6% | -0.2% |
| 6M | -0.9% | -41.1% | +40.2% | -0.7% |
| YTD | -0.3% | -19.6% | +19.3% | -0.4% |
| 1Y | 0.0% | -18.5% | +18.5% | -0.1% |
| 3Y | +15.1% | +119.1% | -104.0% | +13.9% |
| 5Y | -1.5% | +206.9% | -208.5% | -2.9% |
| 10Y | +17.6% | +826.4% | -808.8% | +16.1% |
| All | +17.6% | +837.6% | -820.0% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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