-32.2%
CRCL vs CDNS
-15.5%
-16.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.2% | -1.1% |
| 7D | -11.2% | -1.1% | -10.1% | -10.2% |
| 30D | +27.1% | -10.4% | +37.6% | +40.6% |
| 3M | +9.6% | -24.6% | +34.2% | +41.7% |
| 6M | -19.7% | -1.6% | -18.1% | -24.3% |
| YTD | +14.2% | -7.4% | +21.7% | +13.5% |
| 1Y | -32.2% | -18.4% | -13.8% | -17.2% |
| All | -32.2% | -15.5% | -16.8% | -17.2% |
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