-1.4%
CDNS vs AMC
+24.6%
-26.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.9% | +0.8% | +2.4% |
| 7D | -2.4% | +2.6% | -5.0% | -2.8% |
| 30D | -10.2% | +9.0% | -19.2% | -11.2% |
| 3M | -5.5% | +22.2% | -27.6% | -8.6% |
| 6M | -9.9% | +91.5% | -101.3% | -22.0% |
| YTD | +2.3% | +101.3% | -98.9% | -14.3% |
| 1Y | -1.4% | +20.8% | -22.2% | -13.8% |
| All | -1.4% | +24.6% | -26.0% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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