+110.8%
EAT vs BNS
+52.0%
+58.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.0% | +3.3% | +4.9% |
| 7D | -0.1% | +2.0% | -2.1% | -1.0% |
| 30D | +13.5% | +7.8% | +5.8% | +10.1% |
| 3M | +1.0% | +11.7% | -10.7% | -3.6% |
| 6M | +57.3% | +28.2% | +29.0% | +36.5% |
| YTD | +53.6% | +34.8% | +18.8% | +29.8% |
| 1Y | +110.8% | +51.1% | +59.8% | +70.2% |
| All | +110.8% | +52.0% | +58.8% | +70.2% |
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