+2.2%
ABNB vs CDNS
+71.8%
-69.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | -7.4% | -7.2% | -0.2% | -3.8% |
| 30D | -8.2% | -14.3% | +6.1% | -1.0% |
| 3M | +29.1% | -27.2% | +56.3% | +50.9% |
| 6M | +26.6% | -4.5% | +31.1% | +25.3% |
| YTD | +25.0% | -9.0% | +33.9% | +25.9% |
| 1Y | +37.0% | -21.3% | +58.3% | +48.6% |
| 3Y | +16.3% | +19.6% | -3.3% | -12.5% |
| 5Y | +2.2% | +71.5% | -69.4% | -43.2% |
| All | +2.2% | +71.8% | -69.6% | -43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling