+65.9%
CSCO vs CDNS
-21.4%
+87.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | 0.0% | -7.2% | +7.2% | +1.6% |
| 30D | -10.7% | -14.3% | +3.5% | -7.8% |
| 3M | -8.7% | -27.2% | +18.5% | -2.3% |
| 6M | +44.9% | -4.5% | +49.4% | +46.3% |
| YTD | +44.1% | -9.0% | +53.1% | +46.7% |
| 1Y | +65.9% | -21.3% | +87.2% | +71.2% |
| All | +65.9% | -21.4% | +87.2% | +71.2% |
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