-37.5%
BABA vs CDNS
+1.6%
-39.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.1% | -2.3% |
| 7D | +2.4% | +2.4% | -0.1% | +1.9% |
| 30D | -7.8% | -6.0% | -1.8% | -6.9% |
| 3M | -22.4% | -0.1% | -22.3% | -22.5% |
| 6M | -26.0% | -8.6% | -17.4% | -24.7% |
| YTD | -29.3% | +6.1% | -35.4% | -31.2% |
| 1Y | -37.5% | +0.8% | -38.3% | -38.8% |
| All | -37.5% | +1.6% | -39.1% | -38.8% |
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