+3.9%
CTSH vs BN
+102.8%
-98.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.8% | -5.6% | -3.1% |
| 7D | -2.3% | +3.6% | -5.9% | -3.7% |
| 30D | +7.4% | +15.9% | -8.4% | +1.6% |
| 3M | +10.9% | -2.3% | +13.3% | +11.7% |
| 6M | +24.7% | -8.4% | +33.1% | +28.2% |
| YTD | -22.0% | -5.9% | -16.1% | -20.9% |
| 1Y | -11.2% | -5.6% | -5.6% | -10.1% |
| 3Y | +3.9% | +104.2% | -100.4% | -19.7% |
| All | +3.9% | +102.8% | -98.9% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling