+13.5%
BND vs STT
+206.4%
-192.9%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.1% | 0.0% |
| 7D | -0.1% | +0.5% | -0.6% | -0.2% |
| 30D | -0.4% | +3.9% | -4.2% | -0.4% |
| 3M | -0.6% | +20.0% | -20.6% | -1.1% |
| 6M | -1.4% | +55.3% | -56.8% | -2.4% |
| YTD | -0.2% | +53.3% | -53.6% | -1.2% |
| 1Y | +1.3% | +74.7% | -73.4% | 0.0% |
| All | +13.5% | +206.4% | -192.9% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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