+1,359.6%
CDNS vs BND
+74.6%
+1,285.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | +1.0% | -1.4% | +2.4% | +0.9% |
| 30D | -2.0% | +0.6% | -2.5% | -2.0% |
| 3M | -0.2% | -1.6% | +1.4% | -0.2% |
| 6M | -8.9% | -1.5% | -7.3% | -8.9% |
| YTD | +3.3% | -1.5% | +4.8% | +3.3% |
| 1Y | +2.2% | -1.1% | +3.3% | +2.2% |
| 3Y | +22.4% | +13.6% | +8.8% | +23.5% |
| 5Y | +78.0% | -1.8% | +79.8% | +69.5% |
| 10Y | +1,175.2% | +17.0% | +1,158.2% | +1,310.9% |
| All | +1,359.6% | +74.6% | +1,285.0% | +2,064.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling