+4,016.1%
CDNS vs PAAS
+1,235.6%
+2,780.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.7% |
| 7D | -14.0% | -2.9% | -11.1% | -13.7% |
| 30D | -13.2% | +6.8% | -20.0% | -13.9% |
| 3M | -28.9% | -2.9% | -26.0% | -28.8% |
| 6M | -4.2% | -16.4% | +12.3% | -2.9% |
| YTD | -6.4% | 0.0% | -6.4% | -7.3% |
| 1Y | -16.2% | +54.3% | -70.5% | -21.3% |
| 3Y | +20.2% | +230.7% | -210.5% | +1.9% |
| 5Y | +76.6% | +111.6% | -35.0% | +54.7% |
| 10Y | +1,029.7% | +211.7% | +818.0% | +806.7% |
| All | +4,016.1% | +1,235.6% | +2,780.5% | +2,376.7% |
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