+580.7%
CDNS vs MDB
+986.0%
-405.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | -7.2% | -4.5% | -2.7% | -6.0% |
| 30D | -14.3% | -14.0% | -0.3% | -11.2% |
| 3M | -27.2% | +5.3% | -32.5% | -29.1% |
| 6M | -4.5% | +31.9% | -36.4% | -13.1% |
| YTD | -9.0% | -14.6% | +5.7% | -8.3% |
| 1Y | -21.3% | +8.2% | -29.6% | -26.2% |
| 3Y | +19.6% | -5.0% | +24.6% | +6.8% |
| 5Y | +71.5% | -24.5% | +96.1% | +44.9% |
| All | +580.7% | +986.0% | -405.3% | +202.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded MDB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling