+4,398.9%
CDNS vs PAAS
+971.0%
+3,427.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.3% | +2.6% |
| 7D | -2.4% | +8.4% | -10.8% | -3.3% |
| 30D | -10.2% | -7.2% | -3.0% | -9.4% |
| 3M | -5.5% | -14.0% | +8.6% | -4.1% |
| 6M | -9.9% | -26.8% | +16.9% | -7.1% |
| YTD | +2.3% | -19.8% | +22.1% | +3.7% |
| 1Y | -1.4% | +22.8% | -24.2% | -4.9% |
| 3Y | +28.1% | +183.6% | -155.6% | +10.6% |
| 5Y | +79.7% | +73.8% | +5.9% | +60.9% |
| 10Y | +1,183.3% | +185.6% | +997.7% | +942.5% |
| All | +4,398.9% | +971.0% | +3,427.8% | +2,670.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling