+7.7%
AAL vs CDNS
-0.2%
+7.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.8% | +4.5% | +5.9% |
| 7D | +8.3% | -3.8% | +12.1% | +9.4% |
| 30D | +6.2% | -6.8% | +13.0% | +8.0% |
| 3M | -17.7% | -3.3% | -14.4% | -17.3% |
| 6M | +15.4% | -5.7% | +21.1% | +15.3% |
| YTD | -11.1% | +5.4% | -16.5% | -13.9% |
| 1Y | +7.7% | -1.1% | +8.9% | +6.1% |
| All | +7.7% | -0.2% | +7.9% | +6.1% |
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