+319.3%
CSCO vs CDNS
+1,235.1%
-915.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | 0.0% |
| 7D | -4.7% | +2.4% | -7.1% | -5.4% |
| 30D | -17.1% | -6.0% | -11.1% | -15.4% |
| 3M | -19.6% | -0.1% | -19.5% | -20.0% |
| 6M | +2.4% | -8.6% | +11.0% | +4.3% |
| YTD | +29.8% | +6.1% | +23.7% | +24.5% |
| 1Y | +38.7% | +0.8% | +37.8% | +35.3% |
| 3Y | +101.3% | +26.8% | +74.5% | +72.2% |
| 5Y | +94.8% | +86.9% | +8.0% | +37.5% |
| All | +319.3% | +1,235.1% | -915.8% | +29.3% |
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 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