+1,195.3%
CDNS vs DECK
+901.0%
+294.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.0% | -4.2% | 0.0% |
| 7D | -3.8% | +10.4% | -14.1% | -6.6% |
| 30D | -6.8% | +11.1% | -17.9% | -9.9% |
| 3M | -3.3% | -10.8% | +7.5% | -0.3% |
| 6M | -5.7% | -8.7% | +3.0% | -4.1% |
| YTD | +5.4% | -14.0% | +19.5% | +7.7% |
| 1Y | -1.1% | +12.0% | -13.1% | -7.5% |
| 3Y | +32.1% | -10.5% | +42.5% | +24.9% |
| 5Y | +83.5% | +28.5% | +55.0% | +47.5% |
| All | +1,195.3% | +901.0% | +294.2% | +593.9% |
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