-10.8%
CTSH vs BNS
+50.5%
-61.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.7% |
| 7D | -2.7% | +1.5% | -4.2% | -2.5% |
| 30D | +12.4% | +6.0% | +6.4% | +12.9% |
| 3M | +17.4% | +16.3% | +1.0% | +17.3% |
| 6M | -3.1% | +27.3% | -30.4% | -4.1% |
| YTD | -23.6% | +28.5% | -52.1% | -23.8% |
| 1Y | -10.8% | +49.0% | -59.8% | -12.2% |
| All | -10.8% | +50.5% | -61.3% | -12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling