+653.5%
APP vs CDNS
+20.2%
+633.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.0% | +6.2% | +5.0% |
| 7D | +0.9% | -14.0% | +14.9% | +11.3% |
| 30D | -23.3% | -13.2% | -10.1% | -16.0% |
| 3M | -42.6% | -28.9% | -13.7% | -28.2% |
| 6M | -33.6% | -4.2% | -29.4% | -34.2% |
| YTD | -52.4% | -6.4% | -46.1% | -52.0% |
| 1Y | -35.9% | -16.2% | -19.7% | -30.4% |
| All | +653.5% | +20.2% | +633.3% | +493.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling