-55.8%
FIG vs CDNS
-15.6%
-40.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.0% | -0.4% | -1.6% |
| 7D | -16.3% | -14.0% | -2.3% | -7.3% |
| 30D | -14.3% | -13.2% | -1.2% | -5.8% |
| 3M | +7.2% | -28.9% | +36.1% | +35.4% |
| 6M | -18.6% | -4.2% | -14.5% | -22.1% |
| YTD | -35.5% | -6.4% | -29.1% | -36.7% |
| 1Y | -55.8% | -16.2% | -39.6% | -51.1% |
| All | -55.8% | -15.6% | -40.2% | -51.1% |
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