+10.3%
GLXY vs BNS
+85.7%
-75.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.8% | -6.2% | -6.0% |
| 7D | +4.5% | -1.3% | +5.8% | +6.6% |
| 30D | +28.8% | +4.0% | +24.8% | +22.1% |
| 3M | -23.0% | +13.8% | -36.8% | -36.5% |
| 6M | +17.0% | +32.7% | -15.7% | -23.8% |
| YTD | +12.5% | +27.6% | -15.1% | -21.6% |
| 1Y | -5.4% | +47.4% | -52.8% | -43.8% |
| All | +10.3% | +85.7% | -75.4% | -49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling