-55.4%
BSX vs CDNS
-15.6%
-39.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.0% | +5.8% | +1.8% |
| 7D | +2.0% | -14.0% | +16.1% | +2.0% |
| 30D | +0.1% | -13.2% | +13.3% | 0.0% |
| 3M | -2.1% | -28.9% | +26.8% | -2.5% |
| 6M | -33.8% | -4.2% | -29.6% | -34.0% |
| YTD | -49.9% | -6.4% | -43.5% | -49.6% |
| 1Y | -55.4% | -16.2% | -39.2% | -54.8% |
| All | -55.4% | -15.6% | -39.8% | -54.8% |
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