+76.2%
BND vs XPO
+10,076.6%
-10,000.4%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | -0.1% |
| 7D | +0.1% | +2.7% | -2.5% | +0.1% |
| 30D | -0.4% | -6.2% | +5.8% | -0.4% |
| 3M | -0.2% | -15.4% | +15.2% | -0.3% |
| 6M | -1.2% | +0.7% | -1.9% | -1.2% |
| YTD | -0.3% | +39.8% | -40.2% | -0.2% |
| 1Y | +0.4% | +43.3% | -42.9% | +0.5% |
| 3Y | +13.4% | +166.0% | -152.6% | +13.7% |
| 5Y | -1.5% | +274.2% | -275.7% | -1.2% |
| 10Y | +15.5% | +1,429.0% | -1,413.6% | +17.8% |
| All | +76.2% | +10,076.6% | -10,000.4% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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