+11.9%
ACN vs CDNS
-0.2%
+12.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.8% | +2.0% | +3.4% |
| 7D | +8.6% | -3.8% | +12.4% | +9.5% |
| 30D | +36.6% | -6.8% | +43.4% | +38.9% |
| 3M | +56.3% | -3.3% | +59.6% | +57.0% |
| 6M | +49.7% | -5.7% | +55.4% | +49.0% |
| YTD | +1.3% | +5.4% | -4.1% | -6.0% |
| 1Y | +11.9% | -1.1% | +13.0% | +5.5% |
| All | +11.9% | -0.2% | +12.1% | +5.5% |
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