-16.2%
CDNS vs PWR
+66.5%
-82.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.7% | -4.1% |
| 7D | -14.0% | +3.6% | -17.6% | -14.4% |
| 30D | -13.2% | -8.6% | -4.6% | -12.2% |
| 3M | -28.9% | -13.2% | -15.7% | -27.5% |
| 6M | -4.2% | +9.9% | -14.1% | -7.1% |
| YTD | -6.4% | +48.0% | -54.4% | -15.8% |
| 1Y | -16.2% | +66.2% | -82.4% | -24.0% |
| All | -16.2% | +66.5% | -82.7% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling