+249.2%
BBWI vs BNS
+1,476.3%
-1,227.1%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.4% |
| 7D | +1.6% | +1.8% | -0.3% | +0.2% |
| 30D | -6.2% | +4.5% | -10.7% | -10.0% |
| 3M | +4.3% | +15.8% | -11.4% | -7.0% |
| 6M | -7.2% | +31.5% | -38.6% | -24.5% |
| YTD | -3.0% | +28.6% | -31.6% | -20.2% |
| 1Y | -30.8% | +48.2% | -79.0% | -48.7% |
| 3Y | -43.4% | +130.8% | -174.2% | -69.8% |
| 5Y | -66.7% | +94.9% | -161.6% | -79.9% |
| 10Y | -55.7% | +179.6% | -235.2% | -78.7% |
| All | +249.2% | +1,476.3% | -1,227.1% | -51.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling