-29.6%
CLS vs CDNS
-0.2%
-29.4%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.8% | -10.8% | -10.3% |
| 7D | -21.1% | -3.8% | -17.4% | -19.0% |
| 30D | -38.2% | -6.8% | -31.4% | -35.0% |
| 3M | -36.3% | -3.3% | -33.0% | -35.0% |
| 6M | -43.8% | -5.7% | -38.1% | -40.5% |
| YTD | -20.0% | +5.4% | -25.4% | -16.4% |
| 1Y | -29.6% | -1.1% | -28.5% | -19.5% |
| All | -29.6% | -0.2% | -29.4% | -19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling