+1,157.5%
CDNS vs AMBA
-0.9%
+1,158.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.1% | -3.4% | +1.0% |
| 7D | -2.4% | -7.2% | +4.8% | -0.4% |
| 30D | -10.2% | -10.4% | +0.2% | -7.5% |
| 3M | -5.5% | -30.1% | +24.7% | +3.8% |
| 6M | -9.9% | -22.4% | +12.6% | -7.4% |
| YTD | +2.3% | -17.3% | +19.7% | +1.9% |
| 1Y | -1.4% | -35.4% | +34.0% | +4.1% |
| 3Y | +28.1% | +18.6% | +9.5% | +6.0% |
| 5Y | +79.7% | -69.8% | +149.5% | +97.7% |
| All | +1,157.5% | -0.9% | +1,158.4% | +723.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling