+9,944.7%
CDNS vs TSCO
+48,339.6%
-38,394.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.8% | +0.6% |
| 7D | -7.2% | -2.5% | -4.7% | -7.0% |
| 30D | -14.3% | -1.1% | -13.1% | -14.2% |
| 3M | -27.2% | +14.3% | -41.5% | -28.4% |
| 6M | -4.5% | -31.9% | +27.4% | -0.8% |
| YTD | -9.0% | -30.7% | +21.7% | -5.6% |
| 1Y | -21.3% | -41.1% | +19.7% | -17.0% |
| 3Y | +19.6% | -17.1% | +36.7% | +21.1% |
| 5Y | +71.5% | -7.5% | +79.1% | +71.5% |
| 10Y | +1,036.6% | +192.6% | +844.0% | +911.6% |
| All | +9,944.7% | +48,339.6% | -38,394.9% | +6,766.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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