+1,036.6%
CDNS vs BN
+257.9%
+778.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +1.2% |
| 7D | -7.2% | -3.0% | -4.2% | -5.7% |
| 30D | -14.3% | -13.0% | -1.2% | -7.7% |
| 3M | -27.2% | -15.2% | -12.0% | -20.6% |
| 6M | -4.5% | -5.9% | +1.4% | -1.8% |
| YTD | -9.0% | -15.8% | +6.8% | -1.1% |
| 1Y | -21.3% | -12.2% | -9.1% | -16.6% |
| 3Y | +19.6% | +72.2% | -52.6% | -12.4% |
| 5Y | +71.5% | +33.2% | +38.3% | +41.6% |
| 10Y | +1,036.6% | +264.7% | +771.9% | +460.1% |
| All | +1,036.6% | +257.9% | +778.6% | +460.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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