+11.1%
SKDD vs BNS
+4.6%
+6.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -4.8% | +33.4% | +22.2% |
| 7D | +60.6% | -3.8% | +64.4% | +53.1% |
| 30D | +76.2% | +1.7% | +74.5% | +74.1% |
| 3M | -4.6% | +4.6% | -9.2% | -1.9% |
| All | +11.1% | +4.6% | +6.4% | +14.3% |
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 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 · Available span rolling