+2,057.7%
CDNS vs NDAQ
+2,658.0%
-600.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -0.1% | 0.0% | -0.1% | 0.0% |
| 30D | -5.5% | +16.3% | -21.8% | -10.8% |
| 3M | +0.5% | +15.8% | -15.3% | -5.1% |
| 6M | -9.6% | +24.8% | -34.4% | -17.3% |
| YTD | +5.3% | +14.1% | -8.7% | -0.5% |
| 1Y | +3.4% | +26.5% | -23.2% | -6.1% |
| 3Y | +25.9% | +119.1% | -93.3% | -6.5% |
| 5Y | +85.8% | +70.9% | +14.8% | +50.5% |
| 10Y | +1,199.9% | +479.7% | +720.2% | +604.2% |
| All | +2,057.7% | +2,658.0% | -600.3% | +695.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling