+10,785.8%
AMD vs CDNS
+6,674.8%
+4,111.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.3% | +9.9% |
| 7D | -11.0% | -2.4% | -8.6% | -9.7% |
| 30D | -30.5% | -10.2% | -20.3% | -26.6% |
| 3M | -8.2% | -5.5% | -2.8% | -5.6% |
| 6M | +6.6% | -9.9% | +16.4% | +11.9% |
| YTD | +109.7% | +2.3% | +107.3% | +106.0% |
| 1Y | +88.9% | -1.4% | +90.3% | +88.7% |
| 3Y | +301.8% | +28.1% | +273.7% | +258.4% |
| 5Y | +229.4% | +79.7% | +149.6% | +164.2% |
| 10Y | +6,745.1% | +1,183.3% | +5,561.8% | +2,601.9% |
| All | +10,785.8% | +6,674.8% | +4,111.0% | +1,831.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling