+1,044.2%
CDNS vs BLDR
+383.3%
+660.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +1.0% |
| 7D | -1.1% | -8.2% | +7.1% | +1.0% |
| 30D | -10.4% | -16.6% | +6.2% | -6.5% |
| 3M | -24.6% | -23.2% | -1.4% | -20.4% |
| 6M | -1.6% | -33.7% | +32.1% | +7.1% |
| YTD | -7.4% | -41.3% | +33.9% | +3.2% |
| 1Y | -18.4% | -58.8% | +40.4% | -0.8% |
| 3Y | +19.0% | -57.5% | +76.4% | +36.8% |
| 5Y | +73.4% | +12.9% | +60.5% | +49.8% |
| All | +1,044.2% | +383.3% | +660.9% | +567.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling