-16.2%
CDNS vs TRGP
+80.7%
-96.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.8% | -4.1% |
| 7D | -14.0% | +0.8% | -14.8% | -13.9% |
| 30D | -13.2% | +11.5% | -24.7% | -12.3% |
| 3M | -28.9% | +9.0% | -37.9% | -28.4% |
| 6M | -4.2% | +20.5% | -24.7% | -3.5% |
| YTD | -6.4% | +59.5% | -65.9% | -5.8% |
| 1Y | -16.2% | +77.9% | -94.1% | -16.3% |
| All | -16.2% | +80.7% | -96.9% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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