+5,711.3%
CDNS vs BBY
+74,802.5%
-69,091.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.7% |
| 7D | -9.2% | +8.1% | -17.4% | -10.9% |
| 30D | -16.3% | +8.9% | -25.2% | -18.2% |
| 3M | -27.9% | +22.0% | -50.0% | -31.5% |
| 6M | -4.3% | +37.8% | -42.1% | -12.2% |
| YTD | -9.1% | +37.3% | -46.4% | -16.7% |
| 1Y | -21.2% | +21.6% | -42.8% | -26.0% |
| 3Y | +19.4% | +41.5% | -22.1% | +5.9% |
| 5Y | +71.6% | +1.2% | +70.4% | +61.5% |
| 10Y | +1,005.1% | +237.8% | +767.3% | +663.4% |
| All | +5,711.3% | +74,802.5% | -69,091.2% | +1,248.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling