+150.2%
CDNS vs GRAB
-74.3%
+224.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.2% | +1.3% |
| 7D | -1.1% | -10.8% | +9.7% | +0.6% |
| 30D | -10.4% | -15.5% | +5.1% | -8.1% |
| 3M | -24.6% | -9.0% | -15.6% | -23.6% |
| 6M | -1.6% | -21.6% | +20.0% | +1.9% |
| YTD | -7.4% | -38.9% | +31.5% | -0.6% |
| 1Y | -18.4% | -44.8% | +26.4% | -11.3% |
| 3Y | +19.0% | -18.4% | +37.4% | +20.3% |
| 5Y | +73.4% | -71.6% | +145.0% | +76.1% |
| All | +150.2% | -74.3% | +224.6% | +154.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 10y: compounded portfolio wealth divided by compounded GRAB 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…
10y analysis · Full analysis span regression · 6 months rolling