+1,026.7%
CDNS vs BND
+15.0%
+1,011.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.8% | +0.6% |
| 7D | -6.5% | -0.9% | -5.6% | -5.9% |
| 30D | -13.0% | -1.0% | -12.0% | -12.3% |
| 3M | -26.0% | -1.2% | -24.8% | -25.3% |
| 6M | -2.8% | -2.0% | -0.8% | -1.2% |
| YTD | -8.8% | -1.2% | -7.7% | -7.9% |
| 1Y | -15.8% | -0.5% | -15.4% | -15.4% |
| 3Y | +19.7% | +12.4% | +7.3% | +8.8% |
| 5Y | +70.8% | -2.5% | +73.2% | +71.0% |
| All | +1,026.7% | +15.0% | +1,011.7% | +1,026.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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