+1,242.9%
CDNS vs PAAS
+178.0%
+1,064.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.9% | +2.3% | +4.8% |
| 7D | +2.1% | +8.8% | -6.7% | +0.8% |
| 30D | -4.6% | -8.5% | +3.8% | -3.4% |
| 3M | -0.8% | -17.0% | +16.2% | +1.6% |
| 6M | -7.2% | -27.9% | +20.7% | -3.3% |
| YTD | +7.7% | -17.5% | +25.1% | +9.0% |
| 1Y | +3.5% | +22.8% | -19.3% | -1.4% |
| 3Y | +31.2% | +224.2% | -193.0% | +5.6% |
| 5Y | +84.5% | +73.6% | +10.9% | +58.1% |
| 10Y | +1,242.9% | +186.4% | +1,056.5% | +983.8% |
| All | +1,242.9% | +178.0% | +1,064.9% | +983.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling