+390.4%
DDOG vs CDNS
+378.1%
+12.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +2.2% |
| 7D | +2.9% | +1.0% | +1.9% | +1.8% |
| 30D | -31.6% | -2.0% | -29.7% | -30.7% |
| 3M | -27.0% | -0.2% | -26.8% | -27.4% |
| 6M | -10.3% | -8.9% | -1.4% | -6.2% |
| YTD | +35.4% | +3.3% | +32.1% | +27.7% |
| 1Y | -1.0% | +2.2% | -3.2% | -6.0% |
| 3Y | +76.7% | +22.4% | +54.3% | +32.5% |
| 5Y | -4.6% | +78.0% | -82.6% | -48.1% |
| All | +390.4% | +378.1% | +12.3% | +24.5% |
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