+2,053.8%
CDNS vs BLDR
+414.6%
+1,639.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.4% |
| 7D | -14.0% | -2.8% | -11.2% | -13.6% |
| 30D | -13.2% | -13.3% | +0.1% | -11.2% |
| 3M | -28.9% | -12.3% | -16.6% | -27.8% |
| 6M | -4.2% | -31.5% | +27.3% | +1.1% |
| YTD | -6.4% | -36.1% | +29.7% | -0.5% |
| 1Y | -16.2% | -54.1% | +37.9% | -6.1% |
| 3Y | +20.2% | -55.8% | +75.9% | +32.1% |
| 5Y | +76.6% | +20.7% | +55.9% | +61.9% |
| 10Y | +1,029.7% | +390.2% | +639.4% | +678.6% |
| All | +2,053.8% | +414.6% | +1,639.2% | +832.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling