+30.4%
GDDY vs BNS
+94.7%
-64.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.5% |
| 7D | -3.2% | -0.4% | -2.8% | -3.0% |
| 30D | +6.8% | +3.5% | +3.4% | +5.3% |
| 3M | +30.5% | +14.1% | +16.4% | +23.5% |
| 6M | +13.3% | +33.8% | -20.5% | -0.1% |
| YTD | -21.0% | +29.5% | -50.4% | -29.5% |
| 1Y | -34.0% | +48.4% | -82.4% | -44.9% |
| 3Y | +33.1% | +129.6% | -96.5% | -11.6% |
| All | +30.4% | +94.7% | -64.3% | -1.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling