+13,721.6%
CDNS vs JBL
+42,879.2%
-29,157.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.1% |
| 7D | -9.2% | +4.4% | -13.7% | -10.3% |
| 30D | -16.3% | -8.4% | -7.8% | -14.4% |
| 3M | -27.9% | -14.2% | -13.8% | -25.4% |
| 6M | -4.3% | +29.6% | -33.9% | -12.0% |
| YTD | -9.1% | +37.1% | -46.2% | -17.8% |
| 1Y | -21.2% | +49.5% | -70.7% | -30.8% |
| 3Y | +19.4% | +192.7% | -173.3% | -14.4% |
| 5Y | +71.6% | +411.3% | -339.7% | +6.0% |
| 10Y | +1,005.1% | +1,447.6% | -442.6% | +398.2% |
| All | +13,721.6% | +42,879.2% | -29,157.7% | +3,194.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded JBL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling