+6.2%
ABNB vs BNS
+94.7%
-88.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.9% | +1.0% |
| 7D | -6.5% | -0.4% | -6.1% | -6.2% |
| 30D | -5.5% | +3.5% | -9.0% | -8.1% |
| 3M | +30.0% | +14.1% | +16.0% | +17.2% |
| 6M | +27.6% | +33.8% | -6.2% | +1.4% |
| YTD | +25.4% | +29.5% | -4.1% | +1.9% |
| 1Y | +38.3% | +48.4% | -10.1% | +0.5% |
| 3Y | +15.5% | +129.6% | -114.1% | -42.8% |
| All | +6.2% | +94.7% | -88.5% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 5y: compounded portfolio wealth divided by compounded BNS 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…
5y analysis · Full analysis span regression · 6 months rolling