-26.3%
APH vs CDNS
-15.6%
-10.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -13.6% | -34.2% | -39.7% |
| 7D | -48.7% | -15.8% | -32.9% | -40.4% |
| 30D | -51.9% | -13.2% | -38.8% | -44.6% |
| 3M | -43.6% | -28.9% | -14.7% | -32.0% |
| 6M | -37.5% | -4.2% | -33.4% | -30.1% |
| YTD | -38.6% | -6.4% | -32.3% | -31.4% |
| 1Y | -26.3% | -16.2% | -10.1% | -15.5% |
| All | -26.3% | -15.6% | -10.7% | -15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling