+1,044.2%
CDNS vs VRSK
+126.1%
+918.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.4% |
| 7D | -1.1% | -5.2% | +4.0% | +1.9% |
| 30D | -10.4% | -2.3% | -8.1% | -9.5% |
| 3M | -24.6% | -2.9% | -21.7% | -24.7% |
| 6M | -1.6% | -12.8% | +11.2% | +4.1% |
| YTD | -7.4% | -20.8% | +13.4% | +3.6% |
| 1Y | -18.4% | -33.2% | +14.8% | +0.7% |
| 3Y | +19.0% | -26.6% | +45.5% | +31.5% |
| 5Y | +73.4% | -11.3% | +84.7% | +64.4% |
| All | +1,044.2% | +126.1% | +918.1% | +524.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling