-18.4%
CDNS vs KVUE
+1.1%
-19.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.5% |
| 7D | -1.1% | -5.1% | +4.0% | -1.3% |
| 30D | -10.4% | -6.3% | -4.1% | -10.6% |
| 3M | -24.6% | -0.5% | -24.1% | -24.5% |
| 6M | -1.6% | +3.1% | -4.7% | -1.3% |
| YTD | -7.4% | +6.7% | -14.1% | -6.8% |
| 1Y | -18.4% | -1.1% | -17.3% | -19.5% |
| All | -18.4% | +1.1% | -19.5% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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