+8.5%
CRCL vs CDNS
-3.2%
+11.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -3.0% |
| 7D | -12.5% | -6.5% | -6.0% | -7.6% |
| 30D | +26.9% | -13.0% | +39.9% | +42.0% |
| 3M | +14.4% | -26.0% | +40.4% | +45.2% |
| 6M | -23.5% | -2.8% | -20.7% | -24.7% |
| YTD | +13.9% | -8.8% | +22.7% | +16.9% |
| 1Y | -20.6% | -15.8% | -4.7% | -11.2% |
| All | +8.5% | -3.2% | +11.7% | +86.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling