+41.1%
BND vs TRGP
+2,265.4%
-2,224.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.5% | -0.1% |
| 7D | +0.1% | -0.6% | +0.7% | +0.1% |
| 30D | -0.4% | +14.6% | -14.9% | -0.4% |
| 3M | -0.2% | +11.9% | -12.2% | -0.3% |
| 6M | -1.2% | +25.3% | -26.4% | -1.3% |
| YTD | -0.3% | +61.9% | -62.2% | -0.5% |
| 1Y | +0.4% | +87.3% | -86.9% | +0.2% |
| 3Y | +13.4% | +268.0% | -254.6% | +12.8% |
| 5Y | -1.5% | +638.2% | -639.7% | -2.3% |
| 10Y | +15.5% | +821.9% | -806.5% | +12.6% |
| All | +41.1% | +2,265.4% | -2,224.3% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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