+52.0%
SNOW vs BNS
+50.5%
+1.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.3% | -5.6% |
| 7D | +2.8% | +1.5% | +1.3% | +3.2% |
| 30D | +6.4% | +6.0% | +0.5% | +7.9% |
| 3M | +38.1% | +16.3% | +21.7% | +43.5% |
| 6M | +100.4% | +27.3% | +73.1% | +108.8% |
| YTD | +53.7% | +28.5% | +25.2% | +61.8% |
| 1Y | +52.0% | +49.0% | +2.9% | +51.2% |
| All | +52.0% | +50.5% | +1.5% | +51.2% |
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