+1,818.1%
CDNS vs NDAQ
+2,327.9%
-509.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -3.3% |
| 7D | -14.0% | -2.4% | -11.6% | -13.2% |
| 30D | -13.2% | +2.5% | -15.6% | -13.9% |
| 3M | -28.9% | +9.9% | -38.8% | -31.6% |
| 6M | -4.2% | +9.4% | -13.6% | -7.7% |
| YTD | -6.4% | +0.4% | -6.8% | -7.0% |
| 1Y | -16.2% | +4.0% | -20.2% | -18.0% |
| 3Y | +20.2% | +94.4% | -74.2% | -6.5% |
| 5Y | +76.6% | +56.7% | +19.9% | +48.4% |
| 10Y | +1,029.7% | +375.3% | +654.4% | +557.5% |
| All | +1,818.1% | +2,327.9% | -509.8% | +643.2% |
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