+75.5%
BND vs HDB
+797.1%
-721.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -0.6% | +6.9% | -7.5% | -0.5% |
| 30D | +1.6% | +15.2% | -13.7% | +1.6% |
| 3M | -0.5% | +11.7% | -12.2% | -0.4% |
| 6M | -1.1% | +7.5% | -8.6% | -1.0% |
| YTD | -0.7% | -28.8% | +28.1% | -0.8% |
| 1Y | -0.7% | -29.1% | +28.4% | -0.8% |
| 3Y | +14.4% | -7.0% | +21.5% | +14.5% |
| 5Y | -1.1% | -22.1% | +21.0% | -1.1% |
| 10Y | +17.9% | +64.9% | -47.0% | +19.1% |
| All | +75.5% | +797.1% | -721.6% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 all: compounded portfolio wealth divided by compounded HDB 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…
all analysis · Full analysis span regression · 6 months rolling