-21.3%
CDNS vs FLEX
+101.8%
-123.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.4% |
| 7D | -7.2% | +6.4% | -13.5% | -8.1% |
| 30D | -14.3% | -5.9% | -8.4% | -13.6% |
| 3M | -27.2% | -23.5% | -3.7% | -25.2% |
| 6M | -4.5% | +83.7% | -88.2% | -18.7% |
| YTD | -9.0% | +86.5% | -95.4% | -23.1% |
| 1Y | -21.3% | +100.5% | -121.8% | -35.6% |
| All | -21.3% | +101.8% | -123.1% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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