-18.4%
CDNS vs LYFT
-19.5%
+1.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.1% |
| 7D | -1.1% | -8.4% | +7.2% | +0.8% |
| 30D | -10.4% | -7.6% | -2.8% | -9.0% |
| 3M | -24.6% | +11.7% | -36.3% | -27.0% |
| 6M | -1.6% | +15.1% | -16.7% | -5.2% |
| YTD | -7.4% | -20.9% | +13.5% | -7.2% |
| 1Y | -18.4% | -16.4% | -2.0% | -18.4% |
| All | -18.4% | -19.5% | +1.1% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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