+20,355.4%
ADBE vs CDNS
+6,740.2%
+13,615.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +3.0% |
| 7D | +1.6% | +1.0% | +0.6% | +1.1% |
| 30D | +1.0% | -2.0% | +3.0% | +0.9% |
| 3M | -10.1% | -0.2% | -9.9% | -11.3% |
| 6M | +3.0% | -8.9% | +11.9% | +4.0% |
| YTD | -30.5% | +3.3% | -33.9% | -33.4% |
| 1Y | -27.1% | +2.2% | -29.4% | -30.0% |
| 3Y | -58.8% | +22.4% | -81.2% | -64.1% |
| 5Y | -63.0% | +78.0% | -141.1% | -71.6% |
| 10Y | +134.5% | +1,175.2% | -1,040.8% | -6.7% |
| All | +20,355.4% | +6,740.2% | +13,615.2% | +2,711.2% |
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