+76.2%
BND vs TD
+739.5%
-663.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.1% |
| 7D | +0.1% | +0.9% | -0.7% | +0.1% |
| 30D | -0.4% | -0.7% | +0.3% | -0.4% |
| 3M | -0.2% | +6.3% | -6.5% | -0.2% |
| 6M | -1.2% | +27.9% | -29.1% | -1.0% |
| YTD | -0.3% | +29.8% | -30.1% | -0.2% |
| 1Y | +0.4% | +63.7% | -63.3% | +0.7% |
| 3Y | +13.4% | +128.3% | -114.9% | +14.0% |
| 5Y | -1.5% | +125.5% | -127.0% | -0.9% |
| 10Y | +15.5% | +296.7% | -281.2% | +17.1% |
| All | +76.2% | +739.5% | -663.3% | +80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling