+1,044.2%
CDNS vs LYB
+48.3%
+996.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.8% |
| 7D | -1.1% | +0.3% | -1.4% | -1.2% |
| 30D | -10.4% | +2.5% | -12.9% | -11.1% |
| 3M | -24.6% | +1.4% | -26.0% | -25.2% |
| 6M | -1.6% | -3.5% | +1.9% | -2.6% |
| YTD | -7.4% | +52.0% | -59.4% | -19.5% |
| 1Y | -18.4% | +22.1% | -40.5% | -25.1% |
| 3Y | +19.0% | -22.8% | +41.7% | +21.7% |
| 5Y | +73.4% | -3.4% | +76.8% | +64.8% |
| All | +1,044.2% | +48.3% | +996.0% | +804.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling