+5.6%
CDNS vs PWR
+34.5%
-28.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.3% |
| 7D | +7.0% | +19.1% | -12.0% | +3.8% |
| 30D | -0.3% | -12.0% | +11.7% | +0.7% |
| 3M | +3.2% | -10.6% | +13.7% | +3.9% |
| 6M | -6.9% | -20.8% | +13.9% | -4.5% |
| YTD | +6.6% | +43.7% | -37.1% | -3.9% |
| 1Y | +5.6% | +35.0% | -29.3% | -2.4% |
| All | +5.6% | +34.5% | -28.8% | -2.4% |
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