+6,112.0%
WST vs BNS
+1,476.3%
+4,635.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.4% | -0.3% |
| 7D | -0.3% | +1.8% | -2.1% | -0.9% |
| 30D | -4.6% | +4.5% | -9.1% | -6.4% |
| 3M | +5.7% | +15.8% | -10.1% | -0.3% |
| 6M | +37.6% | +31.5% | +6.1% | +23.5% |
| YTD | +23.0% | +28.6% | -5.6% | +11.2% |
| 1Y | +33.8% | +48.2% | -14.4% | +14.5% |
| 3Y | -13.4% | +130.8% | -144.2% | -37.9% |
| 5Y | -27.0% | +94.9% | -121.8% | -44.4% |
| 10Y | +324.5% | +179.6% | +145.0% | +171.8% |
| All | +6,112.0% | +1,476.3% | +4,635.7% | +2,117.7% |
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