-21.2%
CDNS vs JD
-9.5%
-11.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.9% | -2.6% |
| 7D | -9.2% | -0.8% | -8.5% | -9.1% |
| 30D | -16.3% | -16.0% | -0.2% | -13.5% |
| 3M | -27.9% | -3.2% | -24.8% | -27.7% |
| 6M | -4.3% | +6.1% | -10.4% | -7.5% |
| YTD | -9.1% | -0.1% | -9.0% | -10.4% |
| 1Y | -21.2% | -12.7% | -8.5% | -18.5% |
| All | -21.2% | -9.5% | -11.8% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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