+1,026.7%
CDNS vs PSKY
-75.1%
+1,101.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.4% | -0.1% |
| 7D | -6.5% | -6.0% | -0.6% | -5.8% |
| 30D | -13.0% | +10.7% | -23.7% | -14.1% |
| 3M | -26.0% | +1.2% | -27.2% | -26.2% |
| 6M | -2.8% | +1.5% | -4.3% | -3.2% |
| YTD | -8.8% | -21.8% | +12.9% | -6.7% |
| 1Y | -15.8% | -30.2% | +14.3% | -13.3% |
| 3Y | +19.7% | -20.1% | +39.8% | +16.3% |
| 5Y | +70.8% | -70.5% | +141.3% | +86.2% |
| All | +1,026.7% | -75.1% | +1,101.8% | +916.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling