+31.2%
CDNS vs WING
-13.5%
+44.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.4% | -3.2% | +4.0% |
| 7D | +2.1% | +8.6% | -6.4% | +1.0% |
| 30D | -4.6% | +44.8% | -49.4% | -9.6% |
| 3M | -0.8% | +51.9% | -52.7% | -7.1% |
| 6M | -7.2% | +37.2% | -44.4% | -12.6% |
| YTD | +7.7% | -25.3% | +33.0% | +11.5% |
| 1Y | +3.5% | -25.1% | +28.6% | +6.7% |
| 3Y | +31.2% | -12.9% | +44.1% | +14.8% |
| All | +31.2% | -13.5% | +44.7% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling