-37.1%
APP vs CDNS
+3.1%
-40.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.2% | -0.4% | +2.4% |
| 7D | +79.2% | +2.1% | +77.0% | +76.2% |
| 30D | +48.0% | -4.6% | +52.6% | +51.1% |
| 3M | +18.2% | -0.8% | +19.0% | +17.2% |
| 6M | -12.5% | -7.2% | -5.3% | -11.3% |
| YTD | -39.2% | +7.7% | -46.8% | -46.5% |
| All | -37.1% | +3.1% | -40.1% | -41.2% |
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 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