+145.2%
GOOGL vs BNS
+129.0%
+16.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.3% |
| 7D | -2.8% | -2.2% | -0.6% | -2.0% |
| 30D | -3.2% | +4.5% | -7.7% | -4.9% |
| 3M | -6.6% | +14.9% | -21.5% | -11.8% |
| 6M | +8.5% | +32.5% | -24.0% | -3.3% |
| YTD | +6.5% | +28.6% | -22.1% | -4.2% |
| 1Y | +39.4% | +48.4% | -8.9% | +19.3% |
| All | +145.2% | +129.0% | +16.3% | +81.9% |
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