-51.7%
FIG vs CDNS
-0.2%
-51.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.8% | +3.4% | +4.3% |
| 7D | -4.7% | -3.8% | -0.9% | -2.7% |
| 30D | +0.5% | -6.8% | +7.3% | +4.0% |
| 3M | -18.4% | -3.3% | -15.1% | -17.5% |
| 6M | +10.9% | -5.7% | +16.6% | +9.8% |
| YTD | -40.8% | +5.4% | -46.2% | -46.6% |
| 1Y | -51.7% | -1.1% | -50.6% | -54.3% |
| All | -51.7% | -0.2% | -51.5% | -54.3% |
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