+357.3%
AMD vs CDNS
+23.9%
+333.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.1% | -5.7% | -6.6% |
| 7D | +18.9% | +1.0% | +18.0% | +18.6% |
| 30D | -6.4% | -2.0% | -4.5% | -3.8% |
| 3M | +10.6% | -0.2% | +10.8% | +11.6% |
| 6M | +19.9% | -8.9% | +28.8% | +27.9% |
| YTD | +149.4% | +3.3% | +146.0% | +141.0% |
| 1Y | +115.4% | +2.2% | +113.2% | +109.8% |
| 3Y | +357.3% | +22.4% | +334.9% | +243.4% |
| All | +357.3% | +23.9% | +333.3% | +243.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling