+1,500.5%
CIEN vs CDNS
+1,060.3%
+440.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.7% |
| 7D | +8.9% | -1.1% | +10.0% | +9.4% |
| 30D | -19.1% | -10.4% | -8.6% | -14.4% |
| 3M | -21.5% | -24.6% | +3.1% | -9.3% |
| 6M | +2.8% | -1.6% | +4.4% | +2.0% |
| YTD | +49.5% | -7.4% | +56.9% | +52.0% |
| 1Y | +163.8% | -18.4% | +182.2% | +186.2% |
| 3Y | +615.8% | +19.0% | +596.9% | +527.0% |
| 5Y | +548.4% | +73.4% | +475.0% | +353.6% |
| All | +1,500.5% | +1,060.3% | +440.2% | +346.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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