+5,887.0%
CDNS vs HUBB
+152,497.5%
-146,610.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -14.0% | +0.5% | -14.6% | -14.0% |
| 30D | -13.2% | -10.0% | -3.1% | -13.0% |
| 3M | -28.9% | -4.8% | -24.1% | -28.9% |
| 6M | -4.2% | -5.6% | +1.4% | -4.1% |
| YTD | -6.4% | +4.7% | -11.0% | -6.5% |
| 1Y | -16.2% | +6.7% | -22.9% | -16.3% |
| 3Y | +20.2% | +45.8% | -25.6% | +19.5% |
| 5Y | +76.6% | +145.9% | -69.3% | +74.3% |
| 10Y | +1,029.7% | +418.6% | +611.1% | +1,004.0% |
| All | +5,887.0% | +152,497.5% | -146,610.5% | +6,777.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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