+9,009.1%
CDNS vs DAR
+1,400.9%
+7,608.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.7% | +0.5% | +4.8% |
| 7D | +2.1% | -2.8% | +4.9% | +2.4% |
| 30D | -4.6% | -12.8% | +8.2% | -3.7% |
| 3M | -0.8% | -11.6% | +10.8% | -0.1% |
| 6M | -7.2% | -16.8% | +9.6% | -6.2% |
| YTD | +7.7% | +45.9% | -38.3% | +4.2% |
| 1Y | +3.5% | +61.5% | -57.9% | -0.7% |
| 3Y | +31.2% | +23.0% | +8.3% | +27.1% |
| 5Y | +84.5% | -35.8% | +120.4% | +86.4% |
| 10Y | +1,242.9% | +280.4% | +962.5% | +1,093.4% |
| All | +9,009.1% | +1,400.9% | +7,608.2% | +8,258.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling