-15.9%
ACN vs CDNS
+23.9%
-39.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.9% |
| 7D | -3.8% | +1.0% | -4.8% | -4.1% |
| 30D | +16.5% | -2.0% | +18.5% | +16.5% |
| 3M | +41.5% | -0.2% | +41.7% | +40.5% |
| 6M | +60.1% | -8.9% | +69.0% | +61.3% |
| YTD | -3.9% | +3.3% | -7.3% | -6.9% |
| 1Y | +4.1% | +2.2% | +1.9% | +1.0% |
| 3Y | -15.9% | +22.4% | -38.2% | -24.6% |
| All | -15.9% | +23.9% | -39.8% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling