+919.8%
CDNS vs PWR
+8,127.0%
-7,207.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +9.4% | -4.2% | +2.7% |
| 7D | +2.1% | -4.8% | +6.9% | +2.9% |
| 30D | -4.6% | -16.2% | +11.6% | -0.6% |
| 3M | -0.8% | -11.9% | +11.1% | +1.7% |
| 6M | -7.2% | -20.6% | +13.4% | -3.2% |
| YTD | +7.7% | +40.3% | -32.6% | -4.4% |
| 1Y | +3.5% | +33.0% | -29.5% | -6.8% |
| 3Y | +31.2% | +250.0% | -218.8% | -9.1% |
| 5Y | +84.5% | +404.2% | -319.6% | +15.6% |
| 10Y | +1,242.9% | +1,865.8% | -622.9% | +483.8% |
| All | +919.8% | +8,127.0% | -7,207.2% | +202.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling