+17.0%
CDNS vs BIDU
-33.9%
+50.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.3% |
| 7D | -7.2% | -2.4% | -4.7% | -6.8% |
| 30D | -14.3% | -16.0% | +1.7% | -11.6% |
| 3M | -27.2% | -24.0% | -3.2% | -23.6% |
| 6M | -4.5% | -24.9% | +20.3% | -0.2% |
| YTD | -9.0% | -29.6% | +20.6% | -4.0% |
| 1Y | -21.3% | -15.2% | -6.2% | -20.3% |
| All | +17.0% | -33.9% | +50.9% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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