+17.0%
CDNS vs BLDR
-56.4%
+73.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.5% |
| 7D | -7.2% | -2.7% | -4.5% | -6.7% |
| 30D | -14.3% | -14.7% | +0.5% | -11.8% |
| 3M | -27.2% | -20.8% | -6.4% | -24.5% |
| 6M | -4.5% | -35.3% | +30.8% | +2.7% |
| YTD | -9.0% | -40.3% | +31.4% | -1.0% |
| 1Y | -21.3% | -56.3% | +35.0% | -8.5% |
| All | +17.0% | -56.4% | +73.4% | +31.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling