+17.5%
BND vs TT
+725.1%
-707.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.1% |
| 7D | -1.4% | +4.0% | -5.5% | -1.5% |
| 30D | +0.6% | -11.3% | +11.9% | +0.9% |
| 3M | -1.6% | -12.3% | +10.7% | -1.3% |
| 6M | -1.5% | -10.8% | +9.3% | -1.3% |
| YTD | -1.5% | +8.2% | -9.6% | -1.8% |
| 1Y | -1.1% | +1.5% | -2.5% | -1.2% |
| 3Y | +13.6% | +91.5% | -77.9% | +11.3% |
| 5Y | -1.8% | +130.2% | -132.0% | -4.8% |
| All | +17.5% | +725.1% | -707.6% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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