-21.2%
CDNS vs AMDL
+505.2%
-526.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +11.7% | -14.6% | -3.8% |
| 7D | -9.2% | +19.9% | -29.2% | -10.7% |
| 30D | -16.3% | +6.3% | -22.5% | -16.9% |
| 3M | -27.9% | -9.9% | -18.0% | -28.7% |
| 6M | -4.3% | +394.3% | -398.6% | -16.6% |
| YTD | -9.1% | +257.3% | -266.4% | -20.3% |
| 1Y | -21.2% | +508.5% | -529.8% | -30.7% |
| All | -21.2% | +505.2% | -526.4% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMDL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling