+77.4%
CDNS vs AVAV
+39.7%
+37.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | -14.0% | -2.2% | -11.8% | -13.7% |
| 30D | -13.2% | -13.9% | +0.8% | -11.3% |
| 3M | -28.9% | -29.2% | +0.3% | -25.8% |
| 6M | -4.2% | -36.1% | +32.0% | +0.8% |
| YTD | -6.4% | -40.2% | +33.8% | -2.3% |
| 1Y | -16.2% | -36.2% | +20.0% | -14.5% |
| 3Y | +20.2% | +47.5% | -27.4% | +1.4% |
| All | +77.4% | +39.7% | +37.7% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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