-1.6%
AVGO vs CDNS
-18.2%
+16.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +1.0% | -6.5% | +7.6% | +3.6% |
| 30D | -13.3% | -13.0% | -0.3% | -8.7% |
| 3M | -2.9% | -26.0% | +23.1% | +9.1% |
| 6M | +5.7% | -2.8% | +8.6% | +6.5% |
| YTD | +4.6% | -8.8% | +13.5% | +8.0% |
| 1Y | -1.6% | -15.8% | +14.2% | +5.4% |
| All | -1.6% | -18.2% | +16.6% | +5.4% |
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