+148.0%
ADBE vs CDNS
+1,042.5%
-894.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | -12.9% | -6.5% | -6.4% | -9.2% |
| 30D | -5.6% | -13.0% | +7.4% | +2.3% |
| 3M | +6.6% | -26.0% | +32.6% | +26.1% |
| 6M | -9.6% | -2.8% | -6.7% | -10.9% |
| YTD | -28.9% | -8.8% | -20.1% | -27.9% |
| 1Y | -28.9% | -15.8% | -13.1% | -25.1% |
| 3Y | -55.6% | +19.7% | -75.3% | -66.2% |
| 5Y | -62.2% | +70.8% | -133.0% | -78.1% |
| All | +148.0% | +1,042.5% | -894.5% | -52.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling