-11.9%
CDNS vs DECK
-10.2%
-1.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -5.2% |
| 7D | -9.1% | +6.0% | -15.2% | -10.1% |
| 30D | -13.4% | +7.4% | -20.8% | -14.6% |
| 3M | -7.6% | -11.7% | +4.0% | -6.1% |
| 6M | -11.9% | -11.0% | -1.0% | -10.2% |
| All | -11.9% | -10.2% | -1.7% | -10.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling