+3,757.0%
CTSH vs BNS
+1,485.2%
+2,271.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -2.1% | +0.9% | -3.1% | -2.7% |
| 30D | +1.4% | +2.8% | -1.4% | -0.6% |
| 3M | +7.5% | +3.0% | +4.5% | +4.7% |
| 6M | +39.6% | +23.3% | +16.3% | +20.7% |
| YTD | -22.3% | +29.3% | -51.6% | -35.2% |
| 1Y | -12.0% | +41.7% | -53.6% | -30.6% |
| 3Y | +1.8% | +147.7% | -145.9% | -44.6% |
| 5Y | -15.8% | +79.4% | -95.2% | -44.3% |
| 10Y | +34.8% | +188.5% | -153.7% | -36.2% |
| All | +3,757.0% | +1,485.2% | +2,271.8% | +645.9% |
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