+86.8%
ACN vs CDNS
+1,042.5%
-955.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -7.9% | -6.5% | -1.3% | -5.3% |
| 30D | -1.1% | -13.0% | +11.9% | +4.4% |
| 3M | +5.6% | -26.0% | +31.6% | +18.2% |
| 6M | -9.9% | -2.8% | -7.1% | -10.8% |
| YTD | -32.3% | -8.8% | -23.5% | -31.5% |
| 1Y | -25.3% | -15.8% | -9.5% | -22.2% |
| 3Y | -42.3% | +19.7% | -62.0% | -51.8% |
| 5Y | -43.5% | +70.8% | -114.2% | -61.5% |
| All | +86.8% | +1,042.5% | -955.8% | -43.6% |
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