+3.4%
CDNS vs AXON
-45.9%
+49.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -1.5% |
| 7D | -0.1% | -25.6% | +25.6% | +5.3% |
| 30D | -5.5% | -23.9% | +18.4% | -0.9% |
| 3M | +0.5% | -50.4% | +51.0% | +14.8% |
| 6M | -9.6% | -20.0% | +10.4% | -8.8% |
| YTD | +5.3% | -44.5% | +49.8% | +14.4% |
| 1Y | +3.4% | -44.9% | +48.2% | +13.1% |
| All | +3.4% | -45.9% | +49.3% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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