+790.5%
BKNG vs CDNS
+1,029.9%
-239.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | -13.1% | -7.2% | -5.9% | -10.4% |
| 30D | -18.5% | -14.3% | -4.3% | -13.6% |
| 3M | +5.8% | -27.2% | +33.0% | +19.3% |
| 6M | -2.1% | -4.5% | +2.4% | -2.2% |
| YTD | -18.6% | -9.0% | -9.7% | -17.5% |
| 1Y | -21.7% | -21.3% | -0.3% | -16.3% |
| 3Y | +40.9% | +19.6% | +21.3% | +21.6% |
| 5Y | +91.0% | +71.5% | +19.4% | +38.4% |
| 10Y | +213.2% | +1,036.6% | -823.4% | -2.7% |
| All | +790.5% | +1,029.9% | -239.5% | +96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling