+5,711.3%
CDNS vs AON
+5,010.1%
+701.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.7% | -2.1% |
| 7D | -9.2% | -3.2% | -6.0% | -8.1% |
| 30D | -16.3% | -11.9% | -4.4% | -12.5% |
| 3M | -27.9% | -2.9% | -25.1% | -27.7% |
| 6M | -4.3% | -6.8% | +2.5% | -2.7% |
| YTD | -9.1% | -10.1% | +1.0% | -6.8% |
| 1Y | -21.2% | -14.2% | -7.0% | -18.0% |
| 3Y | +19.4% | -3.3% | +22.6% | +16.5% |
| 5Y | +71.6% | +13.6% | +58.0% | +57.8% |
| 10Y | +1,005.1% | +209.2% | +795.9% | +597.4% |
| All | +5,711.3% | +5,010.1% | +701.3% | +1,135.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AON 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling