+509.1%
CIEN vs CDNS
+71.8%
+437.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.1% |
| 7D | -4.6% | -7.2% | +2.6% | -0.9% |
| 30D | -12.8% | -14.3% | +1.4% | -5.6% |
| 3M | -23.1% | -27.2% | +4.1% | -9.2% |
| 6M | +6.1% | -4.5% | +10.6% | +6.9% |
| YTD | +44.5% | -9.0% | +53.5% | +48.4% |
| 1Y | +176.6% | -21.3% | +197.9% | +205.9% |
| 3Y | +601.0% | +19.6% | +581.4% | +508.6% |
| 5Y | +509.1% | +71.5% | +437.6% | +312.4% |
| All | +509.1% | +71.8% | +437.4% | +312.4% |
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