+355.8%
CIEN vs CDNS
+76.7%
+279.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.1% | -1.5% | -2.8% |
| 7D | +15.3% | +1.0% | +14.3% | +14.8% |
| 30D | -22.0% | -2.0% | -20.0% | -20.5% |
| 3M | -36.6% | -0.2% | -36.4% | -35.8% |
| 6M | -51.5% | -8.9% | -42.6% | -48.8% |
| YTD | +20.0% | +3.3% | +16.6% | +16.5% |
| 1Y | +44.5% | +2.2% | +42.2% | +41.1% |
| 3Y | +539.0% | +22.4% | +516.7% | +451.5% |
| All | +355.8% | +76.7% | +279.1% | +199.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling