+92.8%
CRWD vs CDNS
-16.8%
+109.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | -2.8% | -6.5% | +3.7% | +1.2% |
| 30D | -5.9% | -13.0% | +7.1% | +3.0% |
| 3M | +29.0% | -26.0% | +55.0% | +54.7% |
| 6M | +91.5% | -2.8% | +94.3% | +89.7% |
| YTD | +78.2% | -8.8% | +87.1% | +84.3% |
| All | +92.8% | -16.8% | +109.5% | +123.3% |
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