-18.4%
CDNS vs FND
-45.3%
+26.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.5% | +1.4% |
| 7D | -1.1% | -5.8% | +4.6% | -0.2% |
| 30D | -10.4% | -20.2% | +9.8% | -7.4% |
| 3M | -24.6% | -12.0% | -12.6% | -23.2% |
| 6M | -1.6% | -18.5% | +16.9% | +1.1% |
| YTD | -7.4% | -22.3% | +14.8% | -3.5% |
| 1Y | -18.4% | -47.6% | +29.2% | -6.0% |
| All | -18.4% | -45.3% | +26.9% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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