+137.3%
ADBE vs CDNS
+1,098.6%
-961.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +3.7% |
| 7D | +1.6% | +1.0% | +0.6% | +0.8% |
| 30D | +1.0% | -2.0% | +3.0% | +0.8% |
| 3M | -10.1% | -0.2% | -9.9% | -12.2% |
| 6M | +3.0% | -8.9% | +11.9% | +4.0% |
| YTD | -30.5% | +3.3% | -33.9% | -36.1% |
| 1Y | -27.1% | +2.2% | -29.4% | -32.8% |
| 3Y | -58.8% | +22.4% | -81.2% | -69.4% |
| 5Y | -63.0% | +78.0% | -141.1% | -79.4% |
| All | +137.3% | +1,098.6% | -961.2% | -57.4% |
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