+1,340.2%
ADBE vs BNS
+1,476.3%
-136.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.4% | -2.9% |
| 7D | -10.1% | +1.8% | -11.9% | -10.9% |
| 30D | -3.0% | +4.5% | -7.5% | -5.7% |
| 3M | +5.0% | +15.8% | -10.8% | -4.2% |
| 6M | -9.3% | +31.5% | -40.8% | -23.3% |
| YTD | -26.5% | +28.6% | -55.1% | -37.4% |
| 1Y | -28.3% | +48.2% | -76.5% | -43.7% |
| 3Y | -54.1% | +130.8% | -184.9% | -72.6% |
| 5Y | -61.2% | +94.9% | -156.1% | -74.5% |
| 10Y | +152.5% | +179.6% | -27.1% | +28.9% |
| All | +1,340.2% | +1,476.3% | -136.1% | +116.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling