+26.0%
CDNS vs NVD
-99.2%
+125.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.9% | -6.8% | -2.1% |
| 7D | -9.2% | -7.7% | -1.6% | -10.7% |
| 30D | -16.3% | -5.8% | -10.5% | -16.6% |
| 3M | -27.9% | -23.2% | -4.7% | -30.5% |
| 6M | -4.3% | -49.7% | +45.4% | -13.7% |
| YTD | -9.1% | -47.7% | +38.6% | -16.3% |
| 1Y | -21.2% | -61.3% | +40.1% | -30.7% |
| 3Y | +19.4% | -99.2% | +118.6% | -42.5% |
| All | +26.0% | -99.2% | +125.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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