+1,340.4%
CRWD vs CDNS
+318.2%
+1,022.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | -2.8% | -6.5% | +3.7% | +2.1% |
| 30D | -5.9% | -13.0% | +7.1% | +4.7% |
| 3M | +29.0% | -26.0% | +55.0% | +60.1% |
| 6M | +91.5% | -2.8% | +94.3% | +90.9% |
| YTD | +78.2% | -8.8% | +87.1% | +84.9% |
| 1Y | +96.6% | -15.8% | +112.5% | +116.5% |
| 3Y | +397.0% | +19.7% | +377.3% | +288.1% |
| 5Y | +218.9% | +70.8% | +148.1% | +83.6% |
| All | +1,340.4% | +318.2% | +1,022.2% | +315.5% |
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