-1.4%
CDNS vs PDD
-39.8%
+38.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.0% |
| 7D | -2.4% | +5.6% | -8.1% | -3.7% |
| 30D | -10.2% | +5.8% | -15.9% | -11.5% |
| 3M | -5.5% | -8.6% | +3.1% | -3.3% |
| 6M | -9.9% | -18.8% | +9.0% | -5.5% |
| YTD | +2.3% | -26.8% | +29.1% | +10.0% |
| 1Y | -1.4% | -39.3% | +37.9% | +12.5% |
| All | -1.4% | -39.8% | +38.4% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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