-26.3%
SKHY vs BNS
+7.4%
-33.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -4.8% | -8.6% | -9.6% |
| 7D | -23.6% | -3.8% | -19.7% | -20.5% |
| 30D | -32.1% | +1.7% | -33.8% | -31.3% |
| 3M | -18.0% | +4.6% | -22.5% | -18.6% |
| All | -26.3% | +7.4% | -33.6% | -27.9% |
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 · Available span rolling