+1,032.7%
CDNS vs DECK
+718.3%
+314.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.6% | -5.5% | -4.5% |
| 7D | -14.0% | -2.2% | -11.8% | -13.4% |
| 30D | -13.2% | -13.6% | +0.4% | -9.5% |
| 3M | -28.9% | -21.2% | -7.7% | -24.1% |
| 6M | -4.2% | -21.1% | +16.9% | +1.7% |
| YTD | -6.4% | -17.2% | +10.9% | -3.1% |
| 1Y | -16.2% | -30.7% | +14.5% | -9.2% |
| 3Y | +20.2% | -3.4% | +23.5% | +10.4% |
| 5Y | +76.6% | +25.5% | +51.1% | +43.0% |
| All | +1,032.7% | +718.3% | +314.5% | +525.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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