-16.2%
CDNS vs XPO
+53.4%
-69.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.5% | -8.5% | -4.7% |
| 7D | -14.0% | +2.4% | -16.4% | -14.3% |
| 30D | -13.2% | -3.5% | -9.6% | -12.6% |
| 3M | -28.9% | -11.9% | -17.0% | -27.5% |
| 6M | -4.2% | -10.0% | +5.8% | -3.4% |
| YTD | -6.4% | +42.1% | -48.4% | -12.2% |
| 1Y | -16.2% | +47.6% | -63.8% | -21.9% |
| All | -16.2% | +53.4% | -69.6% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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