+55.2%
EBAY vs BNS
+52.0%
+3.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.0% | +2.5% | +5.0% |
| 7D | +6.0% | +2.0% | +4.0% | +5.7% |
| 30D | +16.8% | +7.8% | +9.0% | +15.6% |
| 3M | +14.5% | +11.7% | +2.9% | +12.8% |
| 6M | +15.1% | +28.2% | -13.1% | +8.0% |
| YTD | +45.0% | +34.8% | +10.2% | +33.2% |
| 1Y | +55.2% | +51.1% | +4.1% | +32.4% |
| All | +55.2% | +52.0% | +3.2% | +32.4% |
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