+15.1%
ABNB vs CDNS
+19.2%
-4.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | -7.4% | -7.2% | -0.2% | -4.9% |
| 30D | -8.2% | -14.3% | +6.1% | -3.2% |
| 3M | +29.1% | -27.2% | +56.3% | +44.2% |
| 6M | +26.6% | -4.5% | +31.1% | +25.7% |
| YTD | +25.0% | -9.0% | +33.9% | +25.8% |
| 1Y | +37.0% | -21.3% | +58.3% | +45.4% |
| All | +15.1% | +19.2% | -4.1% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling