+1,200.9%
CDNS vs DAL
+329.9%
+871.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.8% | -5.8% | -4.4% |
| 7D | -14.0% | +0.1% | -14.1% | -14.1% |
| 30D | -13.2% | -13.9% | +0.8% | -10.0% |
| 3M | -28.9% | +1.1% | -30.0% | -29.3% |
| 6M | -4.2% | +26.2% | -30.4% | -10.1% |
| YTD | -6.4% | +16.4% | -22.8% | -10.7% |
| 1Y | -16.2% | +33.9% | -50.1% | -23.1% |
| 3Y | +20.2% | +93.4% | -73.2% | -2.2% |
| 5Y | +76.6% | +106.4% | -29.7% | +38.4% |
| 10Y | +1,029.7% | +143.0% | +886.7% | +674.4% |
| All | +1,200.9% | +329.9% | +871.0% | +431.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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