+2.2%
CDNS vs AMBA
-35.5%
+37.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.8% |
| 7D | +1.0% | +2.7% | -1.7% | +0.4% |
| 30D | -2.0% | -2.2% | +0.2% | -1.5% |
| 3M | -0.2% | -26.6% | +26.4% | +5.6% |
| 6M | -8.9% | -26.8% | +17.9% | -5.9% |
| YTD | +3.3% | -15.1% | +18.5% | -0.6% |
| 1Y | +2.2% | -32.3% | +34.5% | -0.8% |
| All | +2.2% | -35.5% | +37.7% | -0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling