+14.9%
BND vs TT
+954.8%
-939.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.6% |
| 7D | -0.9% | -1.0% | +0.1% | -0.9% |
| 30D | -1.0% | -8.9% | +7.9% | -0.7% |
| 3M | -1.2% | -1.8% | +0.6% | -1.2% |
| 6M | -2.0% | +1.9% | -3.9% | -2.1% |
| YTD | -1.2% | +13.8% | -15.0% | -1.6% |
| 1Y | -0.5% | +6.1% | -6.6% | -0.7% |
| 3Y | +12.4% | +119.6% | -107.2% | +9.8% |
| 5Y | -2.5% | +145.9% | -148.3% | -5.5% |
| All | +14.9% | +954.8% | -939.9% | +12.1% |
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