+1,235.1%
CDNS vs DAR
+269.9%
+965.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.4% | -1.0% |
| 7D | +2.4% | -3.8% | +6.3% | +3.4% |
| 30D | -6.0% | -14.4% | +8.4% | -2.6% |
| 3M | -0.1% | -17.9% | +17.8% | +4.1% |
| 6M | -8.6% | -18.3% | +9.7% | -5.1% |
| YTD | +6.1% | +43.2% | -37.2% | -5.1% |
| 1Y | +0.8% | +57.7% | -56.9% | -12.3% |
| 3Y | +26.8% | +22.7% | +4.1% | +12.5% |
| 5Y | +86.9% | -34.0% | +120.9% | +93.3% |
| 10Y | +1,235.1% | +279.5% | +955.6% | +639.8% |
| All | +1,235.1% | +269.9% | +965.2% | +639.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling