+193.0%
ARM vs CDNS
+38.4%
+154.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.2% | +1.5% | +1.9% |
| 7D | -5.3% | +2.1% | -7.5% | -6.8% |
| 30D | -30.0% | -4.6% | -25.4% | -26.6% |
| 3M | -34.1% | -0.8% | -33.3% | -34.0% |
| 6M | -12.6% | -7.2% | -5.4% | -5.7% |
| YTD | +70.4% | +7.7% | +62.8% | +57.3% |
| 1Y | +22.3% | +3.5% | +18.7% | +17.1% |
| 3Y | +261.2% | +31.2% | +230.0% | +169.5% |
| All | +193.0% | +38.4% | +154.5% | +107.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling