+1,222.6%
CDNS vs BND
+76.8%
+1,145.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -14.0% | -0.1% | -13.9% | -14.0% |
| 30D | -13.2% | -0.4% | -12.8% | -13.2% |
| 3M | -28.9% | -0.6% | -28.3% | -28.9% |
| 6M | -4.2% | -1.4% | -2.7% | -4.2% |
| YTD | -6.4% | -0.2% | -6.1% | -6.4% |
| 1Y | -16.2% | +1.3% | -17.5% | -16.2% |
| 3Y | +20.2% | +13.2% | +7.0% | +21.0% |
| 5Y | +76.6% | -1.6% | +78.2% | +67.4% |
| 10Y | +1,029.7% | +15.5% | +1,014.2% | +1,114.4% |
| All | +1,222.6% | +76.8% | +1,145.9% | +1,861.3% |
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