-24.7%
ACN vs CDNS
-15.6%
-9.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.1% |
| 7D | -1.5% | -14.0% | +12.5% | +2.8% |
| 30D | +9.4% | -13.2% | +22.5% | +13.8% |
| 3M | +5.6% | -28.9% | +34.6% | +16.9% |
| 6M | -9.3% | -4.2% | -5.1% | -11.5% |
| YTD | -29.0% | -6.4% | -22.6% | -30.8% |
| 1Y | -24.7% | -16.2% | -8.4% | -24.5% |
| All | -24.7% | -15.6% | -9.0% | -24.5% |
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