+358.7%
ALAB vs CDNS
-9.3%
+368.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | +0.6% | -6.5% | +7.1% | +6.3% |
| 30D | -8.8% | -13.0% | +4.2% | +2.5% |
| 3M | -14.0% | -26.0% | +12.0% | +11.8% |
| 6M | +144.3% | -2.8% | +147.1% | +144.1% |
| YTD | +71.0% | -8.8% | +79.9% | +78.6% |
| 1Y | +23.5% | -15.8% | +39.3% | +40.3% |
| All | +358.7% | -9.3% | +368.0% | +321.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling