-1.1%
BND vs STRL
-64.3%
+63.2%
-3.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -5.0% | 0.0% |
| 7D | -0.6% | +7.1% | -7.7% | -0.5% |
| 30D | +1.6% | -39.4% | +40.9% | +1.7% |
| 3M | -0.5% | -43.0% | +42.5% | -0.4% |
| 6M | -1.1% | -65.0% | +63.9% | -0.6% |
| All | -1.1% | -64.3% | +63.2% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 6mo: compounded portfolio wealth divided by compounded STRL 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…
6mo analysis · Full analysis span regression · 6 months rolling