-28.8%
ACN vs CDNS
-21.4%
-7.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -6.3% | -7.2% | +0.9% | -4.2% |
| 30D | -1.4% | -14.3% | +12.9% | +3.0% |
| 3M | +2.6% | -27.2% | +29.8% | +12.5% |
| 6M | -14.3% | -4.5% | -9.8% | -16.5% |
| YTD | -33.1% | -9.0% | -24.2% | -34.3% |
| 1Y | -28.8% | -21.3% | -7.5% | -27.4% |
| All | -28.8% | -21.4% | -7.4% | -27.4% |
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