-98.3%
DFNS vs BND
+0.2%
-98.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.2% | -4.4% | -2.9% |
| 7D | +4.6% | -0.1% | +4.8% | +6.0% |
| 30D | -73.9% | -0.2% | -73.6% | -73.4% |
| 3M | -71.7% | -0.7% | -71.0% | -70.1% |
| 6M | -94.6% | -1.7% | -92.9% | -94.3% |
| YTD | -98.1% | -0.5% | -97.5% | -98.0% |
| 1Y | -98.3% | +0.4% | -98.7% | -98.1% |
| All | -98.3% | +0.2% | -98.5% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 1y: compounded portfolio wealth divided by compounded BND 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…
1y analysis · Full analysis span regression · 6 months rolling