-13.1%
CRCL vs CDNS
-15.6%
+2.5%
-66.6%
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% | +2.6% |
| 7D | +17.1% | -14.0% | +31.1% | +34.6% |
| 30D | +61.3% | -13.2% | +74.4% | +83.7% |
| 3M | +12.7% | -28.9% | +41.6% | +55.6% |
| 6M | -3.1% | -4.2% | +1.1% | -5.6% |
| YTD | +28.7% | -6.4% | +35.0% | +26.6% |
| 1Y | -13.1% | -16.2% | +3.1% | +3.3% |
| All | -13.1% | -15.6% | +2.5% | +3.3% |
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