+17.6%
BND vs URA
+272.2%
-254.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.8% | +3.2% | -0.6% |
| 7D | -1.4% | +4.5% | -5.9% | -1.4% |
| 30D | +0.8% | -13.4% | +14.2% | +1.0% |
| 3M | -1.2% | -28.4% | +27.2% | -0.9% |
| 6M | -1.4% | -40.5% | +39.1% | -0.9% |
| YTD | -1.3% | -24.3% | +22.9% | -1.1% |
| 1Y | -1.2% | -28.8% | +27.6% | -1.0% |
| 3Y | +13.7% | +37.6% | -23.9% | +13.1% |
| 5Y | -1.7% | +30.7% | -32.4% | -2.3% |
| All | +17.6% | +272.2% | -254.6% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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