+3.4%
CDNS vs AMDL
+168.6%
-165.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +14.3% | -15.0% | -2.2% |
| 7D | -0.1% | +18.5% | -18.6% | -3.1% |
| 30D | -5.5% | -24.2% | +18.7% | -5.0% |
| 3M | +0.5% | +11.5% | -11.0% | -2.8% |
| 6M | -9.6% | -1.0% | -8.6% | -13.6% |
| YTD | +5.3% | +260.3% | -254.9% | -11.4% |
| 1Y | +3.4% | +178.2% | -174.8% | -11.9% |
| All | +3.4% | +168.6% | -165.2% | -11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling