+1,093.0%
CCL vs CDNS
+6,923.0%
-5,830.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | +0.1% |
| 7D | +5.8% | +2.4% | +3.4% | +5.2% |
| 30D | +17.3% | -6.0% | +23.3% | +19.0% |
| 3M | +11.3% | -0.1% | +11.4% | +11.0% |
| 6M | +18.5% | -8.6% | +27.0% | +20.2% |
| YTD | +2.8% | +6.1% | -3.3% | -0.4% |
| 1Y | +16.7% | +0.8% | +15.9% | +14.5% |
| 3Y | +146.0% | +26.8% | +119.2% | +124.6% |
| 5Y | +33.6% | +86.9% | -53.2% | +11.6% |
| 10Y | -29.4% | +1,235.1% | -1,264.5% | -62.6% |
| All | +1,093.0% | +6,923.0% | -5,830.0% | +250.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling