+40.1%
GILD vs BNS
+44.2%
-4.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.8% | +0.9% | -3.6% |
| 7D | +1.2% | -3.8% | +5.0% | +1.4% |
| 30D | +16.2% | +1.7% | +14.5% | +16.5% |
| 3M | +27.9% | +4.6% | +23.3% | +28.1% |
| 6M | +27.1% | +21.9% | +5.2% | +26.2% |
| YTD | +39.0% | +28.3% | +10.7% | +36.8% |
| 1Y | +40.1% | +44.3% | -4.2% | +39.9% |
| All | +40.1% | +44.2% | -4.1% | +39.9% |
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 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