-15.9%
ACN vs BNS
+149.7%
-165.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -3.8% | +0.9% | -4.8% | -4.0% |
| 30D | +16.5% | +2.8% | +13.8% | +16.0% |
| 3M | +41.5% | +3.0% | +38.5% | +40.7% |
| 6M | +60.1% | +23.3% | +36.8% | +52.0% |
| YTD | -3.9% | +29.3% | -33.3% | -10.1% |
| 1Y | +4.1% | +41.7% | -37.6% | -5.8% |
| 3Y | -15.9% | +147.7% | -163.6% | -34.5% |
| All | -15.9% | +149.7% | -165.5% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling