+1,290.1%
CDNS vs EQIX
+248.6%
+1,041.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -3.0% |
| 7D | -9.2% | +1.3% | -10.6% | -9.4% |
| 30D | -16.3% | +0.3% | -16.6% | -16.3% |
| 3M | -27.9% | -1.6% | -26.4% | -27.9% |
| 6M | -4.3% | +12.2% | -16.5% | -6.3% |
| YTD | -9.1% | +38.0% | -47.1% | -14.1% |
| 1Y | -21.2% | +38.9% | -60.1% | -25.6% |
| 3Y | +19.4% | +43.8% | -24.4% | +11.8% |
| 5Y | +71.6% | +30.4% | +41.2% | +62.9% |
| 10Y | +1,005.1% | +238.6% | +766.5% | +817.7% |
| All | +1,290.1% | +248.6% | +1,041.5% | +773.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling