+3,026.8%
CDNS vs ACWI
+341.7%
+2,685.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.9% |
| 7D | +7.0% | +2.7% | +4.3% | +3.7% |
| 30D | -0.3% | -2.6% | +2.3% | +3.2% |
| 3M | +3.2% | -3.2% | +6.3% | +7.6% |
| 6M | -6.9% | +1.9% | -8.8% | -8.4% |
| YTD | +6.6% | +11.3% | -4.7% | -5.4% |
| 1Y | +5.6% | +11.7% | -6.0% | -6.6% |
| 3Y | +27.4% | +74.4% | -47.0% | -31.5% |
| 5Y | +83.7% | +59.5% | +24.2% | +12.0% |
| 10Y | +1,215.9% | +225.2% | +990.7% | +270.4% |
| All | +3,026.8% | +341.7% | +2,685.1% | +484.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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