-42.9%
ACN vs CDNS
+72.8%
-115.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -3.1% |
| 7D | -4.8% | -9.2% | +4.4% | -1.5% |
| 30D | +1.9% | -16.3% | +18.1% | +8.2% |
| 3M | +3.9% | -27.9% | +31.8% | +15.9% |
| 6M | -15.0% | -4.3% | -10.7% | -15.4% |
| YTD | -31.9% | -9.1% | -22.8% | -31.2% |
| 1Y | -28.5% | -21.2% | -7.3% | -24.2% |
| 3Y | -41.9% | +19.4% | -61.3% | -51.5% |
| 5Y | -42.9% | +71.6% | -114.5% | -62.1% |
| All | -42.9% | +72.8% | -115.6% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling