+47.3%
CSX vs CDNS
+1.6%
+45.8%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.6% | +1.2% |
| 7D | +0.7% | +2.4% | -1.7% | +0.7% |
| 30D | +8.1% | -6.0% | +14.1% | +8.2% |
| 3M | +2.2% | -0.1% | +2.3% | +2.4% |
| 6M | +14.6% | -8.6% | +23.2% | +14.9% |
| YTD | +42.2% | +6.1% | +36.1% | +40.3% |
| 1Y | +47.3% | +0.8% | +46.5% | +47.1% |
| All | +47.3% | +1.6% | +45.8% | +47.1% |
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