+199.0%
AMD vs CDNS
+78.1%
+121.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.3% | +8.8% |
| 7D | -11.0% | -2.4% | -8.6% | -8.6% |
| 30D | -30.5% | -10.2% | -20.3% | -23.4% |
| 3M | -8.2% | -5.5% | -2.8% | -3.8% |
| 6M | +6.6% | -9.9% | +16.4% | +15.1% |
| YTD | +109.7% | +2.3% | +107.3% | +97.7% |
| 1Y | +88.9% | -1.4% | +90.3% | +83.9% |
| 3Y | +301.8% | +28.1% | +273.7% | +177.0% |
| All | +199.0% | +78.1% | +121.0% | +45.7% |
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 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