+106.7%
CRWD vs CDNS
-15.6%
+122.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.1% | +1.5% |
| 7D | -2.4% | -14.0% | +11.6% | +6.9% |
| 30D | +1.5% | -13.2% | +14.7% | +10.8% |
| 3M | +18.5% | -28.9% | +47.4% | +45.1% |
| 6M | +109.1% | -4.2% | +113.3% | +109.7% |
| YTD | +81.8% | -6.4% | +88.2% | +84.9% |
| 1Y | +106.7% | -16.2% | +122.9% | +124.9% |
| All | +106.7% | -15.6% | +122.3% | +124.9% |
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