-16.2%
CDNS vs VRSK
-30.3%
+14.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.5% | -1.5% | -3.5% |
| 7D | -14.0% | -3.1% | -10.9% | -13.5% |
| 30D | -13.2% | -1.6% | -11.6% | -12.9% |
| 3M | -28.9% | +3.5% | -32.4% | -29.9% |
| 6M | -4.2% | -13.4% | +9.2% | -2.3% |
| YTD | -6.4% | -16.5% | +10.1% | -5.3% |
| 1Y | -16.2% | -30.6% | +14.4% | -10.6% |
| All | -16.2% | -30.3% | +14.0% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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