+70.8%
CDNS vs EQIX
+33.7%
+37.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +2.0% | +1.0% |
| 7D | -6.5% | -1.6% | -4.9% | -5.8% |
| 30D | -13.0% | -0.4% | -12.6% | -12.9% |
| 3M | -26.0% | -0.9% | -25.1% | -26.2% |
| 6M | -2.8% | +8.1% | -11.0% | -7.3% |
| YTD | -8.8% | +35.7% | -44.5% | -23.4% |
| 1Y | -15.8% | +34.0% | -49.8% | -28.9% |
| 3Y | +19.7% | +41.4% | -21.7% | -4.4% |
| 5Y | +70.8% | +34.0% | +36.8% | +33.8% |
| All | +70.8% | +33.7% | +37.0% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 5y: compounded portfolio wealth divided by compounded EQIX 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…
5y analysis · Full analysis span regression · 6 months rolling