+380.0%
INTC vs BND
+74.6%
+305.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +6.0% | -1.4% | +7.4% | +6.0% |
| 30D | -39.2% | +0.6% | -39.8% | -39.2% |
| 3M | -42.9% | -1.6% | -41.3% | -42.9% |
| 6M | -50.4% | -1.5% | -48.9% | -50.4% |
| YTD | +61.7% | -1.5% | +63.1% | +61.6% |
| 1Y | +66.1% | -1.1% | +67.2% | +66.1% |
| 3Y | +58.1% | +13.6% | +44.5% | +60.3% |
| 5Y | +27.9% | -1.8% | +29.7% | +21.7% |
| 10Y | +111.1% | +17.0% | +94.1% | +132.1% |
| All | +380.0% | +74.6% | +305.4% | +656.9% |
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