+14.8%
BND vs TD
+306.3%
-291.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.1% |
| 7D | -1.0% | -0.5% | -0.5% | -1.0% |
| 30D | -1.1% | -1.9% | +0.8% | -1.1% |
| 3M | -1.9% | +4.8% | -6.6% | -2.0% |
| 6M | -1.6% | +28.0% | -29.6% | -2.3% |
| YTD | -1.2% | +30.3% | -31.5% | -1.9% |
| 1Y | -0.7% | +59.8% | -60.5% | -1.9% |
| 3Y | +12.5% | +124.7% | -112.2% | +10.2% |
| 5Y | -2.5% | +127.0% | -129.5% | -4.7% |
| All | +14.8% | +306.3% | -291.4% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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