+1,162.7%
CDNS vs GME
+1,082.6%
+80.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -4.0% |
| 7D | -14.0% | +7.2% | -21.2% | -14.4% |
| 30D | -13.2% | +0.8% | -14.0% | -13.2% |
| 3M | -28.9% | -14.0% | -14.9% | -28.2% |
| 6M | -4.2% | -19.7% | +15.6% | -2.9% |
| YTD | -6.4% | -4.6% | -1.8% | -6.2% |
| 1Y | -16.2% | -14.3% | -1.9% | -15.6% |
| 3Y | +20.2% | +4.0% | +16.2% | +10.1% |
| 5Y | +76.6% | -62.2% | +138.8% | +66.3% |
| 10Y | +1,029.7% | +241.4% | +788.3% | +380.2% |
| All | +1,162.7% | +1,082.6% | +80.1% | +291.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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