-37.0%
APP vs CDNS
-1.5%
-35.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.7% | +7.1% | +8.6% |
| 7D | +71.2% | -2.4% | +73.6% | +71.9% |
| 30D | +39.1% | -10.2% | +49.2% | +46.1% |
| 3M | +16.5% | -5.5% | +22.0% | +18.1% |
| 6M | -16.6% | -9.9% | -6.7% | -15.0% |
| YTD | -41.9% | +2.3% | -44.3% | -47.7% |
| 1Y | -37.0% | -1.4% | -35.6% | -40.7% |
| All | -37.0% | -1.5% | -35.5% | -40.7% |
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