-19.7%
CDNS vs XEL
+7.5%
-27.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | -0.3% |
| 7D | -6.5% | -1.2% | -5.3% | -7.0% |
| 30D | -13.0% | -2.9% | -10.1% | -14.0% |
| 3M | -26.0% | -2.7% | -23.3% | -26.6% |
| 6M | -2.8% | -6.5% | +3.7% | -4.8% |
| YTD | -8.8% | +3.6% | -12.5% | -8.0% |
| All | -19.7% | +7.5% | -27.2% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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