+276.3%
ACGL vs BNS
+179.9%
+96.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.9% |
| 7D | -2.1% | -1.3% | -0.8% | -1.4% |
| 30D | -2.2% | +4.0% | -6.2% | -4.7% |
| 3M | +6.3% | +13.8% | -7.5% | -2.2% |
| 6M | +0.5% | +32.7% | -32.2% | -15.9% |
| YTD | +0.2% | +27.6% | -27.4% | -14.5% |
| 1Y | +7.3% | +47.4% | -40.1% | -16.6% |
| 3Y | +30.8% | +129.0% | -98.1% | -25.1% |
| 5Y | +155.8% | +92.7% | +63.1% | +61.4% |
| 10Y | +276.3% | +182.1% | +94.2% | +83.9% |
| All | +276.3% | +179.9% | +96.4% | +83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling