+5.1%
GNRC vs BNS
+50.5%
-45.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.5% | +3.1% |
| 7D | +1.9% | +1.5% | +0.4% | +0.9% |
| 30D | -13.8% | +6.0% | -19.8% | -16.9% |
| 3M | -32.6% | +16.3% | -49.0% | -40.0% |
| 6M | -15.2% | +27.3% | -42.5% | -30.7% |
| YTD | +37.4% | +28.5% | +8.9% | +9.6% |
| 1Y | +5.1% | +49.0% | -43.9% | -24.0% |
| All | +5.1% | +50.5% | -45.3% | -24.0% |
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