+1,718.0%
CDNS vs QID
-100.0%
+1,818.0%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -4.2% |
| 7D | -14.0% | -0.6% | -13.4% | -14.2% |
| 30D | -13.2% | 0.0% | -13.2% | -12.9% |
| 3M | -28.9% | +3.7% | -32.6% | -25.6% |
| 6M | -4.2% | -29.9% | +25.7% | -18.3% |
| YTD | -6.4% | -28.8% | +22.4% | -18.6% |
| 1Y | -16.2% | -37.2% | +21.0% | -31.1% |
| 3Y | +20.2% | -73.7% | +93.9% | -28.6% |
| 5Y | +76.6% | -80.7% | +157.4% | +11.8% |
| 10Y | +1,029.7% | -99.1% | +1,128.8% | +92.4% |
| All | +1,718.0% | -100.0% | +1,818.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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