+8,164.6%
AMD vs CDNS
+1,225.5%
+6,939.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.9% |
| 7D | +13.1% | -0.1% | +13.2% | +14.4% |
| 30D | -7.0% | -5.5% | -1.5% | -1.2% |
| 3M | +16.6% | +0.5% | +16.0% | +16.4% |
| 6M | +20.5% | -9.6% | +30.1% | +30.2% |
| YTD | +158.2% | +5.3% | +152.8% | +137.3% |
| 1Y | +132.8% | +3.4% | +129.4% | +117.2% |
| 3Y | +366.2% | +25.9% | +340.3% | +240.4% |
| 5Y | +278.7% | +85.8% | +192.9% | +97.1% |
| 10Y | +8,164.6% | +1,199.9% | +6,964.7% | +763.5% |
| All | +8,164.6% | +1,225.5% | +6,939.1% | +763.5% |
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