+75.8%
CDNS vs AON
+6.4%
+69.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.2% | +2.2% |
| 7D | -1.1% | -6.3% | +5.2% | +1.3% |
| 30D | -10.4% | -14.1% | +3.6% | -5.5% |
| 3M | -24.6% | -9.5% | -15.1% | -22.5% |
| 6M | -1.6% | -4.0% | +2.4% | -1.6% |
| YTD | -7.4% | -13.8% | +6.4% | -3.5% |
| 1Y | -18.4% | -18.3% | -0.1% | -13.1% |
| 3Y | +19.0% | -7.2% | +26.2% | +15.1% |
| All | +75.8% | +6.4% | +69.4% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling