Yield Curve Factor

Portfolio Specification

Policy

Rebalancing Interval Daily
Weights Algorithm Constant Weights

This portfolio is listed on the Community Portfolios page.

Portfolio Description

“Yield Curve” is a bond risk factor that captures the risk of speculating on a particular point of the yield curve.

The factor is proxied by going long a 20+ year duration Treasury basket and short a 7-10 year duration Treasury basket with the goal of neutralizing much of the duration exposure of the factor.

Policy Report

Backtest Report

From to (17y 7m 6d)

Returns (annualized)

Portfolio -2.35%
Benchmark 11.76%

Risk (annualized)

Portfolio 13.12%
Benchmark 19.96%

Sharpe (annualized)

Portfolio -0.21
Benchmark 0.59

Excess Return (annualized)

-14.11%

Tracking Error (annualized)

24.47%

Information Ratio

-0.58
Statistic Portfolio Benchmark
Downside Volatility 13.25% 21.20%
Sortino Ratio -0.21 0.56
Calmar Ratio -0.05 0.23
Ulcer Index 9.02 14.89
Max Drawdown 55.27% 51.49%
VaR (99% Confidence) $-3,050 $-4,643
VaR (99.9% Confidence) $-4,052 $-6,167
Beta to Benchmark -0.04 N/A

Value at Risk (VaR) is calculated off a $10,000 portfolio value.

Growth Charts

Historical Weights

Return Distribution

Excess Kurtosis

5.62

Skew

-0.18
Data Table
Factor Coefficients
Factor Portfolio Benchmark Excess
Credit Factor 0.2973 0.0423 0.2550
Duration Factor -0.4924 -0.0467 -0.4458
Market Factor -0.1521 0.9343 -1.0863

Adjusted R2

Portfolio 0.10
Benchmark 0.93

Intercept

Portfolio 0.00
Benchmark 0.00

Factor Attribution