-15.8%
CDNS vs NDAQ
-1.8%
-14.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.5% | +1.1% |
| 7D | -6.5% | -6.8% | +0.3% | -3.7% |
| 30D | -13.0% | -3.2% | -9.8% | -11.8% |
| 3M | -26.0% | +6.5% | -32.5% | -28.0% |
| 6M | -2.8% | +5.7% | -8.6% | -6.0% |
| YTD | -8.8% | -4.6% | -4.2% | -8.1% |
| 1Y | -15.8% | -1.6% | -14.3% | -16.4% |
| All | -15.8% | -1.8% | -14.0% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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