-24.7%
ACN vs BNS
+50.5%
-75.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.2% | -3.5% |
| 7D | -1.5% | +1.5% | -3.1% | -1.2% |
| 30D | +9.4% | +6.0% | +3.4% | +10.4% |
| 3M | +5.6% | +16.3% | -10.7% | +7.1% |
| 6M | -9.3% | +27.3% | -36.6% | -8.3% |
| YTD | -29.0% | +28.5% | -57.5% | -28.0% |
| 1Y | -24.7% | +49.0% | -73.7% | -28.2% |
| All | -24.7% | +50.5% | -75.1% | -28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling