-12.8%
BKNG vs CDNS
-15.6%
+2.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.1% | 0.0% |
| 7D | -6.0% | -14.0% | +8.0% | -2.7% |
| 30D | -6.6% | -13.2% | +6.5% | -3.6% |
| 3M | +15.7% | -28.9% | +44.6% | +25.4% |
| 6M | +14.1% | -4.2% | +18.3% | +11.2% |
| YTD | -9.3% | -6.4% | -3.0% | -12.0% |
| 1Y | -12.8% | -16.2% | +3.5% | -14.4% |
| All | -12.8% | -15.6% | +2.9% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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