+390.3%
GDDY vs BNS
+237.4%
+153.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.8% |
| 3M | +30.5% | +14.1% | +16.4% | +21.9% |
| 6M | +13.3% | +33.8% | -20.5% | -2.5% |
| YTD | -21.0% | +29.5% | -50.4% | -31.2% |
| 1Y | -34.0% | +48.4% | -82.4% | -46.4% |
| 3Y | +33.1% | +129.6% | -96.5% | -15.0% |
| 5Y | +30.3% | +96.1% | -65.8% | -10.0% |
| 10Y | +205.5% | +186.2% | +19.3% | +68.0% |
| All | +390.3% | +237.4% | +153.0% | +217.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling