+0.8%
CDNS vs ARWR
+20.0%
-19.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.4% |
| 7D | +2.4% | -17.7% | +20.1% | +3.6% |
| 30D | -6.0% | -21.9% | +15.9% | -4.6% |
| 3M | -0.1% | -44.5% | +44.4% | +3.6% |
| 6M | -8.6% | -32.6% | +24.0% | -6.8% |
| YTD | +6.1% | -26.2% | +32.3% | +6.3% |
| 1Y | +0.8% | +23.0% | -22.1% | -2.6% |
| All | +0.8% | +20.0% | -19.1% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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