-22.6%
ADBE vs BNS
+50.5%
-73.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.6% | -7.0% |
| 7D | -8.6% | +1.5% | -10.1% | -8.1% |
| 30D | +2.8% | +6.0% | -3.2% | +4.5% |
| 3M | +3.1% | +16.3% | -13.2% | +6.6% |
| 6M | -2.4% | +27.3% | -29.7% | 0.0% |
| YTD | -23.9% | +28.5% | -52.4% | -22.7% |
| 1Y | -22.6% | +49.0% | -71.6% | -29.6% |
| All | -22.6% | +50.5% | -73.1% | -29.6% |
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 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