+0.4%
BND vs TMF
-23.1%
+23.4%
-2.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.4% | 0.0% |
| 7D | -0.1% | -0.9% | +0.7% | 0.0% |
| 30D | -0.2% | -1.0% | +0.7% | -0.1% |
| 3M | -0.7% | -11.3% | +10.6% | +0.7% |
| 6M | -1.7% | -22.7% | +21.0% | +1.2% |
| YTD | -0.5% | -17.3% | +16.8% | +1.5% |
| 1Y | +0.4% | -22.5% | +22.8% | +3.1% |
| All | +0.4% | -23.1% | +23.4% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 1y: compounded portfolio wealth divided by compounded TMF 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…
1y analysis · Full analysis span regression · 6 months rolling