+5,721.4%
CDNS vs ADSK
+4,642.0%
+1,079.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +1.2% |
| 7D | -7.2% | -14.5% | +7.3% | -1.3% |
| 30D | -14.3% | -19.3% | +5.1% | -6.7% |
| 3M | -27.2% | -7.8% | -19.4% | -25.6% |
| 6M | -4.5% | -20.8% | +16.2% | +3.6% |
| YTD | -9.0% | -30.2% | +21.2% | +3.8% |
| 1Y | -21.3% | -36.5% | +15.1% | -6.9% |
| 3Y | +19.6% | -5.7% | +25.3% | +20.8% |
| 5Y | +71.5% | -28.2% | +99.7% | +89.1% |
| 10Y | +1,036.6% | +209.1% | +827.5% | +606.4% |
| All | +5,721.4% | +4,642.0% | +1,079.4% | +722.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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