+532.7%
CDNS vs PDD
+210.2%
+322.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.7% | -4.1% |
| 7D | -14.0% | -4.1% | -9.9% | -13.5% |
| 30D | -13.2% | -9.6% | -3.6% | -12.0% |
| 3M | -28.9% | -4.3% | -24.6% | -28.6% |
| 6M | -4.2% | -18.8% | +14.6% | -1.6% |
| YTD | -6.4% | -27.5% | +21.1% | -2.4% |
| 1Y | -16.2% | -33.6% | +17.4% | -11.6% |
| 3Y | +20.2% | -20.4% | +40.6% | +19.8% |
| 5Y | +76.6% | -19.6% | +96.2% | +61.0% |
| All | +532.7% | +210.2% | +322.5% | +348.3% |
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