+197.9%
PAAS vs BNS
+188.0%
+9.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.8% |
| 7D | -7.0% | +1.0% | -8.0% | -7.4% |
| 30D | -15.3% | +2.7% | -18.0% | -16.2% |
| 3M | -27.7% | +3.5% | -31.2% | -28.9% |
| 6M | -40.5% | +22.1% | -62.5% | -45.4% |
| YTD | -26.5% | +29.5% | -56.0% | -34.1% |
| 1Y | -0.8% | +40.7% | -41.5% | -13.9% |
| 3Y | +196.9% | +148.6% | +48.4% | +106.7% |
| 5Y | +49.2% | +79.6% | -30.5% | +14.3% |
| All | +197.9% | +188.0% | +9.9% | +55.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling