+2.1%
AAL vs CDNS
-15.6%
+17.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.0% | +5.2% | +2.3% |
| 7D | -3.7% | -14.0% | +10.3% | +0.3% |
| 30D | -20.8% | -13.2% | -7.6% | -17.8% |
| 3M | -1.3% | -28.9% | +27.6% | +7.2% |
| 6M | +5.4% | -4.2% | +9.5% | +4.8% |
| YTD | -14.4% | -6.4% | -8.0% | -14.3% |
| 1Y | +2.1% | -16.2% | +18.3% | +4.6% |
| All | +2.1% | -15.6% | +17.7% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 1y: compounded portfolio wealth divided by compounded CDNS 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…
1y analysis · Full analysis span regression · 6 months rolling