+34.5%
BBY vs BNS
+52.0%
-17.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.0% | +5.0% | +7.4% |
| 7D | +4.5% | +2.0% | +2.5% | +4.1% |
| 30D | +16.0% | +7.8% | +8.2% | +14.7% |
| 3M | +18.6% | +11.7% | +7.0% | +17.3% |
| 6M | +80.1% | +28.2% | +51.8% | +74.0% |
| YTD | +57.4% | +34.8% | +22.7% | +49.8% |
| 1Y | +34.5% | +51.1% | -16.5% | +21.7% |
| All | +34.5% | +52.0% | -17.5% | +21.7% |
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