+6,683.5%
CDNS vs FDX
+4,209.7%
+2,473.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | +2.4% | +0.5% | +2.0% | +2.3% |
| 30D | -6.0% | +9.5% | -15.5% | -9.3% |
| 3M | -0.1% | -1.3% | +1.3% | 0.0% |
| 6M | -8.6% | +5.5% | -14.1% | -11.2% |
| YTD | +6.1% | +38.9% | -32.8% | -8.5% |
| 1Y | +0.8% | +58.8% | -58.0% | -17.7% |
| 3Y | +26.8% | +71.1% | -44.3% | -3.2% |
| 5Y | +86.9% | +76.3% | +10.6% | +36.3% |
| 10Y | +1,235.1% | +153.4% | +1,081.7% | +677.4% |
| All | +6,683.5% | +4,209.7% | +2,473.9% | +1,014.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling