-21.0%
BSX vs CDNS
+19.3%
-40.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.3% | -4.2% |
| 7D | -8.2% | -6.5% | -1.7% | -7.4% |
| 30D | -15.8% | -13.0% | -2.8% | -14.4% |
| 3M | -10.8% | -26.0% | +15.2% | -7.5% |
| 6M | -38.4% | -2.8% | -35.5% | -38.9% |
| YTD | -54.8% | -8.8% | -46.0% | -54.8% |
| 1Y | -59.0% | -15.8% | -43.2% | -58.5% |
| All | -21.0% | +19.3% | -40.3% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling