+0.8%
CDNS vs OPEN
-80.8%
+81.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.1% | +5.6% | -0.5% |
| 7D | +2.4% | -24.7% | +27.1% | +5.6% |
| 30D | -6.0% | -41.0% | +35.0% | 0.0% |
| 3M | -0.1% | -62.4% | +62.3% | +13.9% |
| 6M | -8.6% | -73.9% | +65.3% | +9.6% |
| YTD | +6.1% | -77.5% | +83.6% | +26.8% |
| 1Y | +0.8% | -83.6% | +84.4% | +20.9% |
| All | +0.8% | -80.8% | +81.7% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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