+272.3%
ALAB vs CDNS
+4.8%
+267.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.7% | +7.5% | +7.5% |
| 7D | +3.4% | -0.1% | +3.5% | +4.8% |
| 30D | -28.8% | -5.5% | -23.3% | -23.8% |
| 3M | -26.0% | +0.5% | -26.5% | -25.1% |
| 6M | +11.4% | -9.6% | +21.0% | +22.6% |
| YTD | +38.8% | +5.3% | +33.5% | +30.4% |
| 1Y | +37.8% | +3.4% | +34.4% | +32.2% |
| All | +272.3% | +4.8% | +267.5% | +208.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling