+2,770.5%
GOOG vs BND
+75.1%
+2,695.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.3% | +0.6% |
| 7D | -2.5% | -0.9% | -1.6% | -2.5% |
| 30D | -3.6% | -1.0% | -2.7% | -3.6% |
| 3M | -6.4% | -1.2% | -5.2% | -6.4% |
| 6M | +7.8% | -2.0% | +9.8% | +7.8% |
| YTD | +5.5% | -1.2% | +6.7% | +5.6% |
| 1Y | +38.3% | -0.5% | +38.7% | +38.4% |
| 3Y | +143.1% | +12.4% | +130.7% | +143.2% |
| 5Y | +135.0% | -2.5% | +137.5% | +124.7% |
| 10Y | +778.1% | +15.0% | +763.1% | +824.3% |
| All | +2,770.5% | +75.1% | +2,695.4% | +3,524.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling