-54.9%
ADBE vs CDNS
+19.2%
-74.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -8.9% | -7.2% | -1.7% | -6.4% |
| 30D | -6.6% | -14.3% | +7.6% | -1.5% |
| 3M | +7.1% | -27.2% | +34.3% | +19.3% |
| 6M | -9.8% | -4.5% | -5.3% | -10.0% |
| YTD | -27.2% | -9.0% | -18.2% | -26.4% |
| 1Y | -28.0% | -21.3% | -6.7% | -23.6% |
| All | -54.9% | +19.2% | -74.0% | -64.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling