+1,124.2%
CDNS vs DECK
+885.7%
+238.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -5.0% |
| 7D | -9.1% | +6.0% | -15.2% | -10.7% |
| 30D | -13.4% | +7.4% | -20.8% | -15.4% |
| 3M | -7.6% | -11.7% | +4.0% | -4.5% |
| 6M | -11.9% | -11.0% | -1.0% | -9.7% |
| YTD | -0.4% | -15.4% | +15.0% | +2.3% |
| 1Y | -4.9% | +7.2% | -12.2% | -9.8% |
| 3Y | +24.8% | -11.8% | +36.6% | +18.6% |
| 5Y | +75.0% | +24.3% | +50.6% | +42.1% |
| All | +1,124.2% | +885.7% | +238.5% | +559.0% |
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