+122.5%
CRWV vs CDNS
+10.3%
+112.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.3% |
| 7D | -0.4% | -1.1% | +0.7% | +0.1% |
| 30D | -17.4% | -10.4% | -6.9% | -10.8% |
| 3M | -7.1% | -24.6% | +17.5% | +14.5% |
| 6M | +8.6% | -1.6% | +10.2% | +6.4% |
| YTD | +24.3% | -7.4% | +31.7% | +26.8% |
| 1Y | -21.0% | -18.4% | -2.6% | -8.6% |
| All | +122.5% | +10.3% | +112.2% | +61.4% |
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