+35.8%
ABNB vs CDNS
-18.2%
+54.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -9.5% | -6.5% | -3.0% | -7.9% |
| 30D | -9.4% | -13.0% | +3.6% | -6.4% |
| 3M | +29.9% | -26.0% | +55.9% | +39.8% |
| 6M | +26.6% | -2.8% | +29.4% | +24.3% |
| YTD | +23.5% | -8.8% | +32.4% | +22.1% |
| 1Y | +35.8% | -15.8% | +51.7% | +35.6% |
| All | +35.8% | -18.2% | +54.1% | +35.6% |
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