-16.2%
CDNS vs APA
+94.6%
-110.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.2% | -0.8% | -4.1% |
| 7D | -14.0% | +0.5% | -14.6% | -14.0% |
| 30D | -13.2% | +23.4% | -36.6% | -12.7% |
| 3M | -28.9% | +12.7% | -41.6% | -28.4% |
| 6M | -4.2% | +39.4% | -43.6% | -5.6% |
| YTD | -6.4% | +79.0% | -85.3% | -8.7% |
| 1Y | -16.2% | +88.8% | -105.0% | -17.4% |
| All | -16.2% | +94.6% | -110.9% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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