+3.8%
CDNS vs PLTD
-76.4%
+80.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.2% | +5.9% | +1.9% |
| 7D | -2.4% | +13.7% | -16.2% | +1.0% |
| 30D | -10.2% | +18.4% | -28.6% | -5.7% |
| 3M | -5.5% | -7.5% | +2.0% | -5.8% |
| 6M | -9.9% | -31.3% | +21.4% | -14.4% |
| YTD | +2.3% | -15.4% | +17.7% | +4.4% |
| 1Y | -1.4% | -18.4% | +17.0% | +0.2% |
| All | +3.8% | -76.4% | +80.2% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling