+1,026.7%
CDNS vs MET
+248.0%
+778.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.3% |
| 7D | -6.5% | -2.5% | -4.1% | -5.7% |
| 30D | -13.0% | 0.0% | -13.0% | -13.0% |
| 3M | -26.0% | +13.1% | -39.1% | -29.5% |
| 6M | -2.8% | +39.0% | -41.8% | -14.3% |
| YTD | -8.8% | +25.2% | -34.0% | -16.6% |
| 1Y | -15.8% | +25.6% | -41.5% | -23.3% |
| 3Y | +19.7% | +67.1% | -47.3% | -2.4% |
| 5Y | +70.8% | +85.1% | -14.4% | +32.7% |
| All | +1,026.7% | +248.0% | +778.7% | +554.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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