+165.3%
GAP vs BNS
+1,476.3%
-1,311.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | +0.5% |
| 7D | +1.7% | +1.8% | -0.1% | +0.5% |
| 30D | +9.3% | +4.5% | +4.8% | +5.7% |
| 3M | +6.1% | +15.8% | -9.7% | -4.4% |
| 6M | -2.3% | +31.5% | -33.8% | -19.0% |
| YTD | -10.6% | +28.6% | -39.2% | -24.9% |
| 1Y | -4.4% | +48.2% | -52.6% | -26.9% |
| 3Y | +118.3% | +130.8% | -12.5% | +24.0% |
| 5Y | +12.2% | +94.9% | -82.7% | -28.1% |
| 10Y | +33.7% | +179.6% | -145.8% | -28.9% |
| All | +165.3% | +1,476.3% | -1,311.0% | -49.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling