+2.3%
CDNS vs UAL
+21.4%
-19.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.8% | -1.6% | +3.5% |
| 7D | +2.1% | +10.2% | -8.1% | -0.3% |
| 30D | -4.6% | +12.0% | -16.6% | -7.3% |
| 3M | -0.8% | -7.1% | +6.3% | +0.2% |
| 6M | -7.2% | +20.9% | -28.1% | -12.4% |
| YTD | +7.7% | +7.7% | 0.0% | +4.0% |
| All | +2.3% | +21.4% | -19.0% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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