+331.1%
AMD vs CDNS
+20.2%
+310.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.0% | +8.7% | +7.3% |
| 7D | +2.6% | -14.0% | +16.6% | +12.9% |
| 30D | -0.9% | -13.2% | +12.2% | +8.3% |
| 3M | -8.7% | -28.9% | +20.2% | +14.2% |
| 6M | +136.3% | -4.2% | +140.5% | +140.1% |
| YTD | +123.0% | -6.4% | +129.4% | +126.6% |
| 1Y | +195.2% | -16.2% | +211.4% | +222.7% |
| All | +331.1% | +20.2% | +310.9% | +210.2% |
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