+1,026.6%
CDNS vs AMBA
-9.0%
+1,035.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.2% | -3.8% |
| 7D | -14.0% | -11.0% | -3.1% | -11.2% |
| 30D | -13.2% | -23.2% | +10.0% | -6.7% |
| 3M | -28.9% | -12.7% | -16.2% | -28.2% |
| 6M | -4.2% | +11.2% | -15.4% | -10.9% |
| YTD | -6.4% | -11.2% | +4.9% | -8.2% |
| 1Y | -16.2% | -22.5% | +6.3% | -16.1% |
| 3Y | +20.2% | -1.3% | +21.5% | +5.3% |
| 5Y | +76.6% | -54.2% | +130.8% | +72.9% |
| All | +1,026.6% | -9.0% | +1,035.7% | +652.7% |
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