+72.1%
DDOG vs CDNS
+28.1%
+44.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | +0.2% |
| 7D | -19.1% | +2.4% | -21.5% | -20.4% |
| 30D | -39.2% | -6.0% | -33.2% | -36.9% |
| 3M | -31.6% | -0.1% | -31.5% | -31.7% |
| 6M | -10.9% | -8.6% | -2.3% | -7.3% |
| YTD | +31.2% | +6.1% | +25.1% | +24.7% |
| 1Y | -10.7% | +0.8% | -11.5% | -12.8% |
| 3Y | +72.1% | +26.8% | +45.3% | +41.7% |
| All | +72.1% | +28.1% | +44.1% | +41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling