-1.1%
CDNS vs GLXY
-57.6%
+56.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -17.0% | +18.8% | +4.5% |
| 7D | -3.8% | -26.8% | +23.0% | +0.6% |
| 30D | -6.8% | -38.3% | +31.5% | -0.2% |
| 3M | -3.3% | -36.9% | +33.6% | +2.3% |
| 6M | -5.7% | -52.1% | +46.4% | +3.2% |
| YTD | +5.4% | -37.5% | +42.9% | +9.2% |
| 1Y | -1.1% | -55.2% | +54.1% | +8.0% |
| All | -1.1% | -57.6% | +56.5% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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