-22.1%
SNAP vs BNS
+49.3%
-71.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.5% |
| 7D | +3.8% | -0.4% | +4.2% | +4.1% |
| 30D | +9.2% | +3.5% | +5.8% | +7.0% |
| 3M | +6.6% | +14.1% | -7.5% | -3.4% |
| 6M | +16.9% | +33.8% | -16.9% | -9.9% |
| YTD | -29.6% | +29.5% | -59.1% | -45.1% |
| 1Y | -22.1% | +48.4% | -70.5% | -48.1% |
| All | -22.1% | +49.3% | -71.4% | -48.1% |
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 · 6 months rolling