+1,005.1%
CDNS vs PAAS
+197.3%
+807.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.3% | -2.8% |
| 7D | -9.2% | +2.0% | -11.2% | -9.5% |
| 30D | -16.3% | -0.1% | -16.2% | -16.3% |
| 3M | -27.9% | +8.2% | -36.2% | -29.0% |
| 6M | -4.3% | -13.8% | +9.5% | -3.1% |
| YTD | -9.1% | -0.6% | -8.5% | -10.3% |
| 1Y | -21.2% | +44.0% | -65.2% | -26.8% |
| 3Y | +19.4% | +246.6% | -227.2% | -5.0% |
| 5Y | +71.6% | +116.1% | -44.5% | +42.6% |
| 10Y | +1,005.1% | +202.7% | +802.3% | +785.5% |
| All | +1,005.1% | +197.3% | +807.7% | +785.5% |
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