-55.2%
GLXY vs BNS
+52.0%
-107.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.0% | -20.0% | -20.9% |
| 7D | -26.8% | +2.0% | -28.8% | -29.2% |
| 30D | -38.3% | +7.8% | -46.1% | -44.7% |
| 3M | -36.9% | +11.7% | -48.6% | -46.8% |
| 6M | -52.1% | +28.2% | -80.4% | -68.5% |
| YTD | -37.5% | +34.8% | -72.3% | -62.7% |
| 1Y | -55.2% | +51.1% | -106.2% | -78.5% |
| All | -55.2% | +52.0% | -107.2% | -78.5% |
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 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