+26.3%
CGNX vs BNS
+34.4%
-8.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +3.4% |
| 7D | +3.2% | -0.4% | +3.6% | +3.6% |
| 30D | +6.0% | +3.5% | +2.5% | +2.8% |
| 3M | +3.5% | +14.1% | -10.5% | -12.7% |
| 6M | +26.3% | +33.8% | -7.5% | -17.1% |
| All | +26.3% | +34.4% | -8.1% | -17.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling