-16.2%
CDNS vs HPQ
+19.5%
-35.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.2% | -6.2% | -4.5% |
| 7D | -14.0% | +6.9% | -21.0% | -15.5% |
| 30D | -13.2% | +14.4% | -27.6% | -16.5% |
| 3M | -28.9% | +25.6% | -54.5% | -33.6% |
| 6M | -4.2% | +75.0% | -79.2% | -20.6% |
| YTD | -6.4% | +50.7% | -57.0% | -18.9% |
| 1Y | -16.2% | +18.7% | -34.9% | -18.2% |
| All | -16.2% | +19.5% | -35.7% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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