+15.9%
ABNB vs CDNS
+148.5%
-132.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -9.5% | -6.5% | -3.0% | -6.4% |
| 30D | -9.4% | -13.0% | +3.6% | -3.3% |
| 3M | +29.9% | -26.0% | +55.9% | +49.5% |
| 6M | +26.6% | -2.8% | +29.4% | +24.4% |
| YTD | +23.5% | -8.8% | +32.4% | +24.5% |
| 1Y | +35.8% | -15.8% | +51.7% | +41.7% |
| 3Y | +15.0% | +19.7% | -4.8% | -10.3% |
| 5Y | +1.5% | +70.8% | -69.3% | -39.6% |
| All | +15.9% | +148.5% | -132.6% | -44.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling