+5.6%
CDNS vs DAR
+59.8%
-54.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -0.9% | +1.3% |
| 7D | +7.0% | +9.2% | -2.2% | +7.5% |
| 30D | -0.3% | -12.3% | +12.0% | -1.7% |
| 3M | +3.2% | -12.7% | +15.9% | +1.7% |
| 6M | -6.9% | -12.8% | +5.9% | -8.3% |
| YTD | +6.6% | +53.8% | -47.1% | +6.2% |
| 1Y | +5.6% | +60.3% | -54.6% | +5.5% |
| All | +5.6% | +59.8% | -54.1% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling