+15.5%
GLXY vs BNS
+89.1%
-73.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.5% | +0.9% |
| 7D | +13.4% | +1.5% | +11.9% | +11.3% |
| 30D | +38.1% | +6.0% | +32.2% | +27.6% |
| 3M | -7.3% | +16.3% | -23.7% | -25.6% |
| 6M | +8.2% | +28.8% | -20.6% | -26.0% |
| YTD | +17.8% | +30.0% | -12.2% | -19.9% |
| 1Y | +14.9% | +50.7% | -35.8% | -33.8% |
| All | +15.5% | +89.1% | -73.7% | -48.2% |
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 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