-41.4%
FND vs JAAA
+29.3%
-70.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | +0.4% | +0.1% | +0.3% | +0.1% |
| 30D | -23.6% | +0.5% | -24.0% | -24.4% |
| 3M | +4.3% | +1.2% | +3.1% | +1.3% |
| 6M | -20.3% | +2.8% | -23.1% | -25.6% |
| YTD | -21.3% | +3.2% | -24.5% | -27.0% |
| 1Y | -45.4% | +4.8% | -50.2% | -51.2% |
| 3Y | -48.9% | +19.0% | -67.8% | -62.6% |
| 5Y | -61.0% | +26.8% | -87.9% | -75.6% |
| All | -41.4% | +29.3% | -70.6% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded JAAA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling