+1,508.2%
CDNS vs AVAV
+478.6%
+1,029.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | -14.0% | -2.2% | -11.8% | -13.6% |
| 30D | -13.2% | -13.9% | +0.8% | -10.8% |
| 3M | -28.9% | -29.2% | +0.3% | -24.9% |
| 6M | -4.2% | -36.1% | +32.0% | +2.2% |
| YTD | -6.4% | -40.2% | +33.8% | -1.1% |
| 1Y | -16.2% | -36.2% | +20.0% | -13.8% |
| 3Y | +20.2% | +47.5% | -27.4% | -1.9% |
| 5Y | +76.6% | +39.3% | +37.4% | +38.9% |
| 10Y | +1,029.7% | +482.6% | +547.1% | +482.1% |
| All | +1,508.2% | +478.6% | +1,029.6% | +591.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling