+11,477.5%
AMD vs CDNS
+6,098.4%
+5,379.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.0% | +8.7% | +6.4% |
| 7D | +2.6% | -14.0% | +16.6% | +9.2% |
| 30D | -0.9% | -13.2% | +12.2% | +5.1% |
| 3M | -8.7% | -28.9% | +20.2% | +5.7% |
| 6M | +136.3% | -4.2% | +140.5% | +139.4% |
| YTD | +123.0% | -6.4% | +129.4% | +126.2% |
| 1Y | +195.2% | -16.2% | +211.4% | +213.3% |
| 3Y | +336.3% | +20.2% | +316.2% | +298.4% |
| 5Y | +334.5% | +76.6% | +257.8% | +249.6% |
| 10Y | +6,259.1% | +1,029.7% | +5,229.4% | +2,529.2% |
| All | +11,477.5% | +6,098.4% | +5,379.1% | +2,020.6% |
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