-21.2%
CDNS vs MSCI
+0.3%
-21.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.8% | +0.8% | -2.1% |
| 7D | -9.2% | -2.1% | -7.2% | -8.8% |
| 30D | -16.3% | -1.7% | -14.5% | -15.9% |
| 3M | -27.9% | -8.2% | -19.7% | -27.1% |
| 6M | -4.3% | -2.4% | -1.9% | -5.4% |
| YTD | -9.1% | -2.8% | -6.3% | -9.2% |
| 1Y | -21.2% | -2.7% | -18.6% | -20.5% |
| All | -21.2% | +0.3% | -21.5% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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