+215.2%
PODD vs BNS
+188.9%
+26.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.3% |
| 7D | -10.5% | -0.4% | -10.1% | -10.4% |
| 30D | -9.0% | +3.5% | -12.5% | -10.5% |
| 3M | -11.5% | +14.1% | -25.6% | -16.7% |
| 6M | -44.7% | +33.8% | -78.5% | -51.4% |
| YTD | -53.6% | +29.5% | -83.0% | -58.7% |
| 1Y | -61.0% | +48.4% | -109.4% | -67.3% |
| 3Y | -24.7% | +129.6% | -154.3% | -48.2% |
| 5Y | -55.5% | +96.1% | -151.6% | -67.4% |
| All | +215.2% | +188.9% | +26.4% | +86.4% |
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