+15.8%
BABA vs CDNS
+1,242.4%
-1,226.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.2% | -8.9% | -5.7% |
| 7D | +3.8% | +2.1% | +1.7% | +2.7% |
| 30D | -5.4% | -4.6% | -0.8% | -4.2% |
| 3M | -17.9% | -0.8% | -17.1% | -18.7% |
| 6M | -24.1% | -7.2% | -16.9% | -23.5% |
| YTD | -27.4% | +7.7% | -35.1% | -32.1% |
| 1Y | -36.1% | +3.5% | -39.6% | -39.3% |
| 3Y | +35.4% | +31.2% | +4.1% | +8.6% |
| 5Y | -30.1% | +84.5% | -114.6% | -54.7% |
| 10Y | +15.8% | +1,242.9% | -1,227.1% | -70.1% |
| All | +15.8% | +1,242.4% | -1,226.5% | -70.1% |
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 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