Stock and ETF performance explorer

CDNS vs URI

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	URI	Excess	Alpha
1D	-2.9%	+0.5%	-3.5%	N/A
7D	-9.2%	+2.5%	-11.8%	N/A
All	-9.2%	-1.3%	-8.0%	N/A

Daily percentage return beside URI.

Portfolio return minus URI return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded URI wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.