+11.7%
CRCL vs CDNS
-3.3%
+15.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.5% |
| 7D | +4.9% | -7.2% | +12.1% | +11.3% |
| 30D | +38.7% | -14.3% | +52.9% | +56.8% |
| 3M | +14.7% | -27.2% | +41.9% | +47.5% |
| 6M | -16.9% | -4.5% | -12.3% | -16.9% |
| YTD | +17.3% | -9.0% | +26.2% | +20.5% |
| 1Y | -21.2% | -21.3% | +0.1% | -12.8% |
| All | +11.7% | -3.3% | +15.1% | +91.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling