+151.4%
ACN vs CDNS
+1,225.5%
-1,074.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.6% |
| 7D | -4.0% | -0.1% | -3.9% | -4.2% |
| 30D | +19.0% | -5.5% | +24.5% | +20.5% |
| 3M | +42.2% | +0.5% | +41.7% | +39.9% |
| 6M | +50.1% | -9.6% | +59.7% | +52.4% |
| YTD | -2.7% | +5.3% | -8.1% | -8.1% |
| 1Y | +7.6% | +3.4% | +4.2% | +2.3% |
| 3Y | -15.9% | +25.9% | -41.8% | -31.3% |
| 5Y | -24.4% | +85.8% | -110.2% | -50.5% |
| 10Y | +151.4% | +1,199.9% | -1,048.5% | -28.0% |
| All | +151.4% | +1,225.5% | -1,074.1% | -28.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling