+143.3%
DELL vs CDNS
-0.2%
+143.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.8% | -10.6% | -9.9% |
| 7D | -24.6% | -3.8% | -20.8% | -22.7% |
| 30D | -32.5% | -6.8% | -25.7% | -29.5% |
| 3M | -20.2% | -3.3% | -16.9% | -18.5% |
| 6M | +76.5% | -5.7% | +82.2% | +84.1% |
| YTD | +198.9% | +5.4% | +193.5% | +189.9% |
| 1Y | +143.3% | -1.1% | +144.4% | +145.1% |
| All | +143.3% | -0.2% | +143.5% | +145.1% |
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