+228.9%
ARM vs CDNS
+27.9%
+200.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +2.0% | +2.2% |
| 7D | -15.2% | -2.4% | -12.8% | -13.0% |
| 30D | -40.7% | -10.2% | -30.5% | -34.3% |
| 3M | -39.1% | -5.5% | -33.6% | -36.3% |
| 6M | -26.4% | -9.9% | -16.6% | -18.5% |
| YTD | +59.7% | +2.3% | +57.4% | +54.4% |
| 1Y | +10.3% | -1.4% | +11.7% | +10.5% |
| 3Y | +228.9% | +28.1% | +200.8% | +171.2% |
| All | +228.9% | +27.9% | +200.9% | +171.2% |
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 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