+8.9%
CRCL vs CDNS
-1.7%
+10.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | -0.9% |
| 7D | -11.2% | -1.1% | -10.1% | -10.3% |
| 30D | +27.1% | -10.4% | +37.6% | +38.9% |
| 3M | +9.6% | -24.6% | +34.2% | +37.1% |
| 6M | -19.7% | -1.6% | -18.1% | -21.7% |
| YTD | +14.2% | -7.4% | +21.7% | +15.8% |
| 1Y | -32.2% | -18.4% | -13.8% | -24.9% |
| All | +8.9% | -1.7% | +10.6% | +84.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling