-1.1%
CDNS vs FDX
+65.6%
-66.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +1.8% |
| 7D | -3.8% | +8.1% | -11.9% | -3.7% |
| 30D | -6.8% | +13.9% | -20.7% | -6.7% |
| 3M | -3.3% | +5.5% | -8.8% | -2.9% |
| 6M | -5.7% | +15.1% | -20.8% | -4.6% |
| YTD | +5.4% | +43.2% | -37.8% | +9.5% |
| 1Y | -1.1% | +65.0% | -66.2% | +9.1% |
| All | -1.1% | +65.6% | -66.7% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 1y: compounded portfolio wealth divided by compounded FDX 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…
1y analysis · Full analysis span regression · 6 months rolling