+104.6%
CVE vs BNS
+50.9%
+53.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.2% | -1.6% |
| 7D | +2.5% | +1.5% | +1.0% | +3.0% |
| 30D | +16.7% | +6.0% | +10.8% | +18.8% |
| 3M | +9.3% | +16.3% | -7.1% | +12.7% |
| 6M | +43.6% | +28.8% | +14.8% | +50.8% |
| YTD | +93.6% | +30.0% | +63.6% | +102.8% |
| All | +104.6% | +50.9% | +53.7% | +112.4% |
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