-55.4%
APP vs CDNS
-0.2%
-55.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.8% | +8.9% | +9.7% |
| 7D | +4.5% | -3.8% | +8.3% | +7.0% |
| 30D | -3.6% | -6.8% | +3.2% | +0.1% |
| 3M | -35.3% | -3.3% | -32.0% | -34.6% |
| 6M | -42.8% | -5.7% | -37.1% | -42.9% |
| YTD | -59.7% | +5.4% | -65.1% | -63.9% |
| 1Y | -55.4% | -1.1% | -54.2% | -57.0% |
| All | -55.4% | -0.2% | -55.2% | -57.0% |
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