+1,157.5%
CDNS vs DECK
+874.1%
+283.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.1% |
| 7D | -2.4% | +5.8% | -8.2% | -4.1% |
| 30D | -10.2% | +7.9% | -18.0% | -12.4% |
| 3M | -5.5% | -11.4% | +5.9% | -2.4% |
| 6M | -9.9% | -16.6% | +6.7% | -5.7% |
| YTD | +2.3% | -16.4% | +18.7% | +5.4% |
| 1Y | -1.4% | +8.6% | -10.0% | -6.9% |
| 3Y | +28.1% | -15.1% | +43.2% | +23.2% |
| 5Y | +79.7% | +22.9% | +56.9% | +46.5% |
| All | +1,157.5% | +874.1% | +283.5% | +579.3% |
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