+31,416.6%
AVGO vs CDNS
+5,035.1%
+26,381.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +2.7% |
| 7D | -3.0% | -14.0% | +11.1% | +6.2% |
| 30D | -14.4% | -13.2% | -1.3% | -7.0% |
| 3M | -14.4% | -28.9% | +14.5% | +4.9% |
| 6M | +13.1% | -4.2% | +17.3% | +13.2% |
| YTD | +3.8% | -6.4% | +10.2% | +4.0% |
| 1Y | +17.8% | -16.2% | +34.0% | +25.6% |
| 3Y | +325.3% | +20.2% | +305.1% | +260.8% |
| 5Y | +689.9% | +76.6% | +613.3% | +412.1% |
| 10Y | +2,597.0% | +1,029.7% | +1,567.3% | +474.7% |
| All | +31,416.6% | +5,035.1% | +26,381.5% | +2,873.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling