+91.7%
BKNG vs CDNS
+69.8%
+21.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -10.7% | -6.5% | -4.1% | -8.4% |
| 30D | -18.1% | -13.0% | -5.1% | -14.1% |
| 3M | +8.5% | -26.0% | +34.5% | +20.4% |
| 6M | -0.1% | -2.8% | +2.8% | -1.4% |
| YTD | -18.2% | -8.8% | -9.4% | -17.7% |
| 1Y | -19.9% | -15.8% | -4.0% | -17.3% |
| 3Y | +41.6% | +19.7% | +21.9% | +18.7% |
| All | +91.7% | +69.8% | +21.9% | +33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling