+140.1%
GOOGL vs BNS
+94.7%
+45.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.4% |
| 7D | 0.0% | -0.4% | +0.4% | +0.2% |
| 30D | -1.4% | +3.5% | -4.9% | -3.4% |
| 3M | -5.3% | +14.1% | -19.4% | -12.3% |
| 6M | +9.8% | +33.8% | -24.0% | -7.0% |
| YTD | +8.4% | +29.5% | -21.1% | -6.8% |
| 1Y | +41.2% | +48.4% | -7.2% | +12.5% |
| 3Y | +149.6% | +129.6% | +20.0% | +52.4% |
| All | +140.1% | +94.7% | +45.4% | +66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling