+17.1%
CDNS vs BBY
+38.5%
-21.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | -6.5% | +0.7% | -7.2% | -6.7% |
| 30D | -13.0% | +5.8% | -18.8% | -14.3% |
| 3M | -26.0% | +18.0% | -44.0% | -29.1% |
| 6M | -2.8% | +39.8% | -42.7% | -11.3% |
| YTD | -8.8% | +35.4% | -44.2% | -16.3% |
| 1Y | -15.8% | +21.4% | -37.2% | -20.7% |
| All | +17.1% | +38.5% | -21.4% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 3y: compounded portfolio wealth divided by compounded BBY 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…
3y analysis · Full analysis span regression · 6 months rolling