+151.4%
ADBE vs BNS
+188.9%
-37.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.1% |
| 7D | -5.4% | -0.4% | -5.0% | -5.2% |
| 30D | -2.5% | +3.5% | -6.0% | -4.3% |
| 3M | +15.3% | +14.1% | +1.2% | +7.4% |
| 6M | -7.8% | +33.8% | -41.6% | -21.1% |
| YTD | -27.9% | +29.5% | -57.4% | -37.6% |
| 1Y | -28.0% | +48.4% | -76.5% | -42.0% |
| 3Y | -55.3% | +129.6% | -184.9% | -71.9% |
| 5Y | -61.7% | +96.1% | -157.8% | -73.8% |
| All | +151.4% | +188.9% | -37.5% | +39.9% |
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