-29.3%
BABA vs CDNS
-7.7%
-21.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -7.2% |
| 7D | -12.7% | +7.0% | -19.7% | -13.3% |
| 30D | -14.9% | -0.3% | -14.6% | -14.8% |
| 3M | -24.6% | +3.2% | -27.8% | -25.0% |
| 6M | -29.3% | -6.9% | -22.4% | -28.3% |
| All | -29.3% | -7.7% | -21.7% | -28.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling