+20.9%
GNRC vs BNS
+52.0%
-31.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.0% | -12.5% | -11.4% |
| 7D | -6.0% | +2.0% | -8.0% | -7.3% |
| 30D | -12.0% | +7.8% | -19.8% | -16.5% |
| 3M | -13.4% | +11.7% | -25.1% | -19.6% |
| 6M | -26.4% | +28.2% | -54.6% | -39.1% |
| YTD | +38.8% | +34.8% | +4.1% | +5.2% |
| 1Y | +20.9% | +51.1% | -30.2% | -19.5% |
| All | +20.9% | +52.0% | -31.1% | -19.5% |
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