+5,887.0%
CDNS vs TECH
+101,053.8%
-95,166.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -14.0% | +0.1% | -14.1% | -14.0% |
| 30D | -13.2% | +0.7% | -13.9% | -13.3% |
| 3M | -28.9% | +36.3% | -65.2% | -34.7% |
| 6M | -4.2% | +25.6% | -29.7% | -11.0% |
| YTD | -6.4% | +23.7% | -30.1% | -12.8% |
| 1Y | -16.2% | +37.6% | -53.9% | -24.3% |
| 3Y | +20.2% | -6.6% | +26.8% | +16.4% |
| 5Y | +76.6% | -42.2% | +118.9% | +91.1% |
| 10Y | +1,029.7% | +187.6% | +842.1% | +759.0% |
| All | +5,887.0% | +101,053.8% | -95,166.8% | +2,217.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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