+1,440.0%
CDNS vs AXON
+61,949.9%
-60,509.8%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | -1.4% |
| 7D | -0.1% | -25.6% | +25.6% | +4.5% |
| 30D | -5.5% | -23.9% | +18.4% | -1.6% |
| 3M | +0.5% | -50.4% | +51.0% | +12.3% |
| 6M | -9.6% | -20.0% | +10.4% | -7.9% |
| YTD | +5.3% | -44.5% | +49.8% | +13.1% |
| 1Y | +3.4% | -44.9% | +48.2% | +11.1% |
| 3Y | +25.9% | +44.7% | -18.8% | +12.5% |
| 5Y | +85.8% | +86.7% | -0.9% | +56.3% |
| 10Y | +1,199.9% | +1,060.5% | +139.4% | +698.1% |
| All | +1,440.0% | +61,949.9% | -60,509.8% | +462.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling