+4.2%
BND vs GLXY
-32.0%
+36.2%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.2% | -13.2% | -0.1% |
| 7D | -0.6% | +14.3% | -14.9% | -0.6% |
| 30D | +1.6% | -19.6% | +21.2% | +1.7% |
| 3M | -0.5% | -20.7% | +20.2% | -0.4% |
| 6M | -1.1% | -49.6% | +48.5% | -0.8% |
| YTD | -0.7% | -28.6% | +27.9% | -0.5% |
| 1Y | -0.7% | -48.0% | +47.4% | -0.4% |
| All | +4.2% | -32.0% | +36.2% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling