+40,736.4%
ADI vs CDNS
+6,740.2%
+33,996.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -1.6% |
| 7D | +9.5% | +1.0% | +8.5% | +9.1% |
| 30D | -1.4% | -2.0% | +0.6% | -0.4% |
| 3M | +4.7% | -0.2% | +5.0% | +4.6% |
| 6M | -7.4% | -8.9% | +1.5% | -5.1% |
| YTD | +48.1% | +3.3% | +44.7% | +42.8% |
| 1Y | +69.6% | +2.2% | +67.4% | +64.2% |
| 3Y | +144.4% | +22.4% | +122.0% | +115.7% |
| 5Y | +134.1% | +78.0% | +56.1% | +77.6% |
| 10Y | +632.8% | +1,175.2% | -542.5% | +171.5% |
| All | +40,736.4% | +6,740.2% | +33,996.2% | +6,281.6% |
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 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