+3,078.6%
CNC vs BNS
+1,476.3%
+1,602.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.8% |
| 7D | -3.9% | -2.2% | -1.7% | -2.9% |
| 30D | +0.8% | +4.5% | -3.7% | -1.2% |
| 3M | +0.1% | +14.9% | -14.8% | -6.0% |
| 6M | +79.7% | +32.5% | +47.2% | +58.4% |
| YTD | +58.9% | +28.6% | +30.3% | +41.5% |
| 1Y | +109.1% | +48.4% | +60.8% | +74.8% |
| 3Y | 0.0% | +130.8% | -130.8% | -32.5% |
| 5Y | +9.5% | +94.8% | -85.3% | -21.1% |
| 10Y | +95.7% | +184.3% | -88.7% | +16.5% |
| All | +3,078.6% | +1,476.3% | +1,602.3% | +691.0% |
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