+14.7%
GTLB vs BNS
+50.5%
-35.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.2% | +1.0% |
| 7D | +11.1% | +1.5% | +9.5% | +11.0% |
| 30D | +37.8% | +6.0% | +31.9% | +38.1% |
| 3M | +61.6% | +16.3% | +45.2% | +60.1% |
| 6M | +98.9% | +27.3% | +71.6% | +92.8% |
| YTD | +32.8% | +28.5% | +4.3% | +28.6% |
| 1Y | +14.7% | +49.0% | -34.3% | +1.9% |
| All | +14.7% | +50.5% | -35.8% | +1.9% |
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 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