+1,273.2%
ZBRA vs BNS
+1,463.9%
-190.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.7% |
| 7D | -1.8% | -1.3% | -0.5% | -1.0% |
| 30D | -8.8% | +4.0% | -12.8% | -11.1% |
| 3M | +47.2% | +13.8% | +33.4% | +35.5% |
| 6M | +61.3% | +32.7% | +28.6% | +35.5% |
| YTD | +42.0% | +27.6% | +14.4% | +22.0% |
| 1Y | +10.5% | +47.4% | -36.9% | -13.1% |
| 3Y | +34.5% | +129.0% | -94.5% | -19.0% |
| 5Y | -40.3% | +92.7% | -133.0% | -59.9% |
| 10Y | +421.5% | +182.1% | +239.4% | +179.0% |
| All | +1,273.2% | +1,463.9% | -190.7% | +186.7% |
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