+5,721.4%
CDNS vs HBAN
+774.1%
+4,947.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.4% |
| 7D | -7.2% | -1.5% | -5.7% | -6.8% |
| 30D | -14.3% | -5.5% | -8.7% | -13.0% |
| 3M | -27.2% | -0.2% | -27.0% | -27.3% |
| 6M | -4.5% | +5.2% | -9.7% | -6.1% |
| YTD | -9.0% | -2.3% | -6.7% | -9.0% |
| 1Y | -21.3% | -2.2% | -19.1% | -21.5% |
| 3Y | +19.6% | +73.8% | -54.3% | +1.8% |
| 5Y | +71.5% | +35.2% | +36.3% | +52.8% |
| 10Y | +1,036.6% | +155.4% | +881.2% | +700.0% |
| All | +5,721.4% | +774.1% | +4,947.3% | +1,515.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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