+5,818.9%
CDNS vs BHP
+7,619.7%
-1,800.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.6% |
| 7D | -1.1% | -3.6% | +2.5% | +0.1% |
| 30D | -10.4% | -1.2% | -9.3% | -10.2% |
| 3M | -24.6% | +1.2% | -25.8% | -25.3% |
| 6M | -1.6% | +21.4% | -23.0% | -9.4% |
| YTD | -7.4% | +50.4% | -57.8% | -21.9% |
| 1Y | -18.4% | +67.5% | -85.9% | -34.1% |
| 3Y | +19.0% | +72.8% | -53.9% | -6.4% |
| 5Y | +73.4% | +112.6% | -39.2% | +22.3% |
| 10Y | +1,055.6% | +481.7% | +573.9% | +430.5% |
| All | +5,818.9% | +7,619.7% | -1,800.8% | +918.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded BHP 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling