+365.7%
ALAB vs BNS
+110.5%
+255.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.0% | -5.9% | -6.0% |
| 7D | +3.2% | +1.8% | +1.4% | +1.4% |
| 30D | -13.6% | +4.5% | -18.1% | -17.0% |
| 3M | -16.6% | +15.8% | -32.4% | -27.5% |
| 6M | +142.3% | +31.5% | +110.8% | +88.1% |
| YTD | +73.6% | +28.6% | +45.0% | +39.0% |
| 1Y | +33.7% | +48.2% | -14.5% | -3.0% |
| All | +365.7% | +110.5% | +255.2% | +152.6% |
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 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