+740.6%
INTC vs BND
+76.6%
+664.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.1% | +9.1% | +9.0% |
| 7D | +17.4% | +0.1% | +17.3% | +17.4% |
| 30D | +2.8% | -0.4% | +3.1% | +2.8% |
| 3M | -5.3% | -0.2% | -5.0% | -5.3% |
| 6M | +140.6% | -1.2% | +141.8% | +140.3% |
| YTD | +183.1% | -0.3% | +183.4% | +183.0% |
| 1Y | +326.8% | +0.4% | +326.4% | +327.0% |
| 3Y | +179.4% | +13.4% | +166.0% | +182.7% |
| 5Y | +111.7% | -1.5% | +113.2% | +100.9% |
| 10Y | +253.8% | +15.5% | +238.4% | +278.3% |
| All | +740.6% | +76.6% | +664.0% | +1,225.4% |
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