+83.7%
CDNS vs PDD
-15.5%
+99.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.5% |
| 7D | +7.0% | -7.6% | +14.7% | +8.2% |
| 30D | -0.3% | -5.4% | +5.1% | +0.4% |
| 3M | +3.2% | -12.9% | +16.1% | +4.9% |
| 6M | -6.9% | -19.0% | +12.1% | -4.5% |
| YTD | +6.6% | -31.6% | +38.3% | +11.7% |
| 1Y | +5.6% | -43.0% | +48.6% | +13.3% |
| 3Y | +27.4% | -28.9% | +56.3% | +29.0% |
| 5Y | +83.7% | -18.4% | +102.1% | +82.2% |
| All | +83.7% | -15.5% | +99.2% | +82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling