+5,711.3%
CDNS vs PNC
+4,053.5%
+1,657.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.5% |
| 7D | -9.2% | +2.3% | -11.5% | -10.0% |
| 30D | -16.3% | -3.8% | -12.4% | -15.0% |
| 3M | -27.9% | +7.8% | -35.7% | -30.1% |
| 6M | -4.3% | +19.7% | -24.0% | -11.0% |
| YTD | -9.1% | +19.1% | -28.2% | -15.6% |
| 1Y | -21.2% | +23.1% | -44.4% | -27.9% |
| 3Y | +19.4% | +132.1% | -112.7% | -15.6% |
| 5Y | +71.6% | +52.2% | +19.4% | +40.0% |
| 10Y | +1,005.1% | +271.4% | +733.7% | +496.1% |
| All | +5,711.3% | +4,053.5% | +1,657.8% | +781.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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