+807.8%
CCL vs CDNS
+6,098.4%
-5,290.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.0% | +4.1% | +1.2% |
| 7D | -5.0% | -14.0% | +9.0% | -1.4% |
| 30D | -20.3% | -13.2% | -7.2% | -17.5% |
| 3M | -15.1% | -28.9% | +13.8% | -7.8% |
| 6M | -15.1% | -4.2% | -10.9% | -14.9% |
| YTD | -21.8% | -6.4% | -15.4% | -21.6% |
| 1Y | -24.8% | -16.2% | -8.6% | -22.7% |
| 3Y | +51.9% | +20.2% | +31.7% | +41.0% |
| 5Y | +4.0% | +76.6% | -72.6% | -11.7% |
| 10Y | -42.2% | +1,029.7% | -1,071.9% | -68.1% |
| All | +807.8% | +6,098.4% | -5,290.6% | +176.2% |
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