+65.2%
ALAB vs BNS
+50.5%
+14.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +10.9% | +11.0% |
| 7D | +7.2% | +1.5% | +5.7% | +5.2% |
| 30D | -2.5% | +6.0% | -8.5% | -8.8% |
| 3M | -13.3% | +16.3% | -29.7% | -29.0% |
| 6M | +172.8% | +27.3% | +145.5% | +93.9% |
| YTD | +86.6% | +28.5% | +58.1% | +38.1% |
| 1Y | +65.2% | +49.0% | +16.1% | +9.6% |
| All | +65.2% | +50.5% | +14.7% | +9.6% |
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