+59.0%
DDOG vs CDNS
-15.5%
+74.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -1.2% |
| 7D | +3.9% | -1.1% | +5.0% | +4.6% |
| 30D | -8.2% | -10.4% | +2.3% | -1.5% |
| 3M | -5.6% | -24.6% | +19.0% | +12.5% |
| 6M | +73.5% | -1.6% | +75.1% | +70.6% |
| YTD | +62.7% | -7.4% | +70.1% | +66.2% |
| 1Y | +59.0% | -18.4% | +77.4% | +74.2% |
| All | +59.0% | -15.5% | +74.5% | +74.2% |
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