+26.8%
CDNS vs HDB
-5.9%
+32.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.1% | -1.6% |
| 7D | +2.4% | +12.7% | -10.3% | +0.6% |
| 30D | -6.0% | +16.6% | -22.6% | -8.3% |
| 3M | -0.1% | +10.8% | -10.9% | -1.8% |
| 6M | -8.6% | +3.8% | -12.4% | -9.4% |
| YTD | +6.1% | -28.9% | +35.0% | +11.7% |
| 1Y | +0.8% | -28.0% | +28.8% | +5.8% |
| 3Y | +26.8% | -7.2% | +34.0% | +26.7% |
| All | +26.8% | -5.9% | +32.7% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling