-63.7%
ADBE vs CDNS
+86.7%
-150.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | -0.2% |
| 7D | -3.2% | +7.0% | -10.2% | -6.5% |
| 30D | +1.0% | -0.3% | +1.2% | +0.1% |
| 3M | -7.8% | +3.2% | -11.0% | -10.9% |
| 6M | -1.0% | -6.9% | +6.0% | -0.8% |
| YTD | -31.8% | +6.6% | -38.5% | -37.4% |
| 1Y | -29.2% | +5.6% | -34.9% | -34.9% |
| 3Y | -60.1% | +27.4% | -87.5% | -70.6% |
| 5Y | -63.7% | +83.7% | -147.4% | -80.0% |
| All | -63.7% | +86.7% | -150.4% | -80.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling