+2,276.8%
CDNS vs BLDR
+374.7%
+1,902.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.3% |
| 7D | +1.0% | -3.0% | +3.9% | +1.5% |
| 30D | -2.0% | +20.1% | -22.1% | -5.5% |
| 3M | -0.2% | -17.5% | +17.3% | +2.4% |
| 6M | -8.9% | -16.1% | +7.2% | -7.4% |
| YTD | +3.3% | -41.0% | +44.4% | +10.7% |
| 1Y | +2.2% | -41.6% | +43.8% | +9.5% |
| 3Y | +22.4% | -50.8% | +73.2% | +31.7% |
| 5Y | +78.0% | -10.8% | +88.8% | +70.5% |
| 10Y | +1,175.2% | +486.3% | +688.9% | +754.1% |
| All | +2,276.8% | +374.7% | +1,902.2% | +936.7% |
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