-16.2%
CDNS vs LYB
+25.6%
-41.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -4.0% |
| 7D | -14.0% | -0.2% | -13.8% | -14.0% |
| 30D | -13.2% | +8.7% | -21.9% | -13.1% |
| 3M | -28.9% | -3.0% | -25.9% | -28.7% |
| 6M | -4.2% | +4.7% | -8.9% | -5.5% |
| YTD | -6.4% | +51.6% | -57.9% | -9.5% |
| 1Y | -16.2% | +24.4% | -40.6% | -19.9% |
| All | -16.2% | +25.6% | -41.8% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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