+65.2%
ALAB vs CDNS
-15.6%
+80.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.0% | +13.7% | +12.5% |
| 7D | +7.2% | -14.0% | +21.2% | +19.0% |
| 30D | -2.5% | -13.2% | +10.6% | +7.6% |
| 3M | -13.3% | -28.9% | +15.6% | +10.6% |
| 6M | +172.8% | -4.2% | +177.0% | +178.9% |
| YTD | +86.6% | -6.4% | +92.9% | +91.5% |
| 1Y | +65.2% | -16.2% | +81.4% | +86.9% |
| All | +65.2% | -15.6% | +80.8% | +86.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling