+44.6%
COP vs CDNS
-15.6%
+60.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.0% | +2.9% | -1.4% |
| 7D | +3.0% | -14.0% | +17.0% | +1.7% |
| 30D | +17.5% | -13.2% | +30.6% | +16.2% |
| 3M | +13.4% | -28.9% | +42.3% | +11.3% |
| 6M | +17.7% | -4.2% | +21.9% | +17.3% |
| YTD | +46.6% | -6.4% | +52.9% | +45.0% |
| 1Y | +44.6% | -16.2% | +60.8% | +43.6% |
| All | +44.6% | -15.6% | +60.2% | +43.6% |
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