+132.8%
AMD vs CDNS
+0.8%
+131.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.8% |
| 7D | +13.1% | -0.1% | +13.2% | +13.9% |
| 30D | -7.0% | -5.5% | -1.5% | -3.4% |
| 3M | +16.6% | +0.5% | +16.0% | +16.8% |
| 6M | +20.5% | -9.6% | +30.1% | +28.2% |
| YTD | +158.2% | +5.3% | +152.8% | +157.4% |
| 1Y | +132.8% | +3.4% | +129.4% | +136.7% |
| All | +132.8% | +0.8% | +131.9% | +136.7% |
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