+1,269.0%
CDNS vs AXON
+101,343.3%
-100,074.3%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.2% | +0.2% | -3.3% |
| 7D | -14.0% | -14.2% | +0.1% | -11.8% |
| 30D | -13.2% | -15.4% | +2.2% | -11.1% |
| 3M | -28.9% | +0.5% | -29.4% | -29.7% |
| 6M | -4.2% | -9.5% | +5.3% | -4.1% |
| YTD | -6.4% | -9.2% | +2.8% | -6.8% |
| 1Y | -16.2% | -29.4% | +13.2% | -13.2% |
| 3Y | +20.2% | +139.4% | -119.2% | -0.8% |
| 5Y | +76.6% | +178.9% | -102.3% | +39.6% |
| 10Y | +1,029.7% | +1,840.8% | -811.1% | +538.3% |
| All | +1,269.0% | +101,343.3% | -100,074.3% | +363.5% |
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