+147.7%
BNS vs ARWR
+79.8%
+67.9%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.2% |
| 7D | +0.9% | -17.8% | +18.8% | +2.1% |
| 30D | +2.8% | -18.1% | +20.9% | +4.0% |
| 3M | +3.0% | -44.2% | +47.2% | +6.7% |
| 6M | +23.3% | -38.6% | +61.9% | +26.6% |
| YTD | +29.3% | -28.0% | +57.4% | +31.0% |
| 1Y | +41.7% | +16.1% | +25.5% | +38.5% |
| 3Y | +147.7% | +84.0% | +63.8% | +129.0% |
| All | +147.7% | +79.8% | +67.9% | +129.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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