+591.6%
CDNS vs PDD
+213.3%
+378.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +2.9% |
| 7D | -2.4% | +5.6% | -8.1% | -3.2% |
| 30D | -10.2% | +5.8% | -15.9% | -10.9% |
| 3M | -5.5% | -8.6% | +3.1% | -4.4% |
| 6M | -9.9% | -18.8% | +9.0% | -7.5% |
| YTD | +2.3% | -26.8% | +29.1% | +6.4% |
| 1Y | -1.4% | -39.3% | +37.9% | +5.2% |
| 3Y | +28.1% | -22.5% | +50.6% | +28.1% |
| 5Y | +79.7% | -0.8% | +80.5% | +59.3% |
| All | +591.6% | +213.3% | +378.2% | +388.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling