+45.1%
ABNB vs CDNS
-15.6%
+60.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.2% | -0.8% |
| 7D | -4.0% | -14.0% | +10.1% | -0.5% |
| 30D | +19.3% | -13.2% | +32.5% | +23.2% |
| 3M | +36.1% | -28.9% | +65.0% | +47.7% |
| 6M | +34.2% | -4.2% | +38.4% | +32.4% |
| YTD | +34.1% | -6.4% | +40.4% | +31.7% |
| 1Y | +45.1% | -16.2% | +61.3% | +44.3% |
| All | +45.1% | -15.6% | +60.8% | +44.3% |
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