-15.2%
RDW vs BND
-0.2%
-15.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | +0.2% | -20.0% | -20.6% |
| 7D | -32.4% | +0.4% | -32.8% | -33.6% |
| 30D | -41.7% | +2.3% | -44.0% | -47.8% |
| 3M | -42.3% | -0.8% | -41.5% | -39.4% |
| 6M | -28.8% | -0.8% | -27.9% | -24.6% |
| YTD | -18.6% | -0.6% | -17.9% | -10.9% |
| 1Y | -15.2% | 0.0% | -15.2% | -4.9% |
| All | -15.2% | -0.2% | -15.0% | -4.9% |
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 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