-27.1%
ADBE vs CDNS
+2.6%
-29.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +2.5% |
| 7D | +1.6% | +1.0% | +0.6% | +1.3% |
| 30D | +1.0% | -2.0% | +3.0% | +1.1% |
| 3M | -10.1% | -0.2% | -9.9% | -10.7% |
| 6M | +3.0% | -8.9% | +11.9% | +3.8% |
| YTD | -30.5% | +3.3% | -33.9% | -34.8% |
| 1Y | -27.1% | +2.2% | -29.4% | -31.6% |
| All | -27.1% | +2.6% | -29.7% | -31.6% |
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