-22.6%
ADBE vs CDNS
-15.6%
-7.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -5.5% |
| 7D | -8.6% | -14.0% | +5.4% | -4.5% |
| 30D | +2.8% | -13.2% | +15.9% | +7.1% |
| 3M | +3.1% | -28.9% | +32.0% | +14.0% |
| 6M | -2.4% | -4.2% | +1.7% | -4.2% |
| YTD | -23.9% | -6.4% | -17.5% | -25.1% |
| 1Y | -22.6% | -16.2% | -6.4% | -22.4% |
| All | -22.6% | -15.6% | -7.0% | -22.4% |
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