+791.5%
PODD vs BNS
+364.7%
+426.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -2.9% |
| 7D | -4.1% | +1.8% | -5.9% | -5.1% |
| 30D | +0.8% | +4.5% | -3.7% | -2.3% |
| 3M | -6.1% | +15.8% | -21.9% | -15.0% |
| 6M | -40.0% | +31.5% | -71.5% | -49.9% |
| YTD | -49.9% | +28.6% | -78.6% | -57.8% |
| 1Y | -59.3% | +48.2% | -107.5% | -68.6% |
| 3Y | -17.2% | +130.8% | -148.0% | -52.3% |
| 5Y | -53.0% | +94.9% | -147.9% | -70.1% |
| 10Y | +226.1% | +179.6% | +46.5% | +51.7% |
| All | +791.5% | +364.7% | +426.8% | +122.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling