+40.7%
ABBV vs CDNS
-0.2%
+40.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +3.2% |
| 7D | +3.1% | -3.8% | +6.9% | +2.8% |
| 30D | +11.6% | -6.8% | +18.4% | +11.2% |
| 3M | +21.7% | -3.3% | +24.9% | +21.5% |
| 6M | +43.5% | -5.7% | +49.2% | +42.6% |
| YTD | +32.9% | +5.4% | +27.5% | +31.1% |
| 1Y | +40.7% | -1.1% | +41.8% | +38.5% |
| All | +40.7% | -0.2% | +40.8% | +38.5% |
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