+1,697.2%
ACN vs CDNS
+1,327.8%
+369.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.0% |
| 7D | -1.5% | -14.0% | +12.5% | +3.2% |
| 30D | +9.4% | -13.2% | +22.5% | +14.1% |
| 3M | +5.6% | -28.9% | +34.6% | +16.7% |
| 6M | -9.3% | -4.2% | -5.1% | -9.2% |
| YTD | -29.0% | -6.4% | -22.6% | -28.6% |
| 1Y | -24.7% | -16.2% | -8.4% | -21.9% |
| 3Y | -39.8% | +20.2% | -60.0% | -46.5% |
| 5Y | -40.9% | +76.6% | -117.6% | -54.2% |
| 10Y | +91.1% | +1,029.7% | -938.6% | -16.4% |
| All | +1,697.2% | +1,327.8% | +369.4% | +446.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling