+22,327.1%
ADBE vs CDNS
+6,098.4%
+16,228.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -5.3% |
| 7D | -8.6% | -14.0% | +5.4% | -3.4% |
| 30D | +2.8% | -13.2% | +15.9% | +8.1% |
| 3M | +3.1% | -28.9% | +32.0% | +15.8% |
| 6M | -2.4% | -4.2% | +1.7% | -2.2% |
| YTD | -23.9% | -6.4% | -17.5% | -23.3% |
| 1Y | -22.6% | -16.2% | -6.4% | -19.3% |
| 3Y | -52.7% | +20.2% | -72.9% | -58.0% |
| 5Y | -60.0% | +76.6% | -136.7% | -68.8% |
| 10Y | +157.3% | +1,029.7% | -872.4% | +8.3% |
| All | +22,327.1% | +6,098.4% | +16,228.7% | +3,134.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling