-56.6%
FIG vs CDNS
-18.2%
-38.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.5% |
| 7D | -12.2% | -6.5% | -5.7% | -7.8% |
| 30D | -11.0% | -13.0% | +2.0% | -1.8% |
| 3M | +11.9% | -26.0% | +37.9% | +37.5% |
| 6M | -21.9% | -2.8% | -19.1% | -27.2% |
| YTD | -40.8% | -8.8% | -31.9% | -40.7% |
| 1Y | -56.6% | -15.8% | -40.8% | -51.6% |
| All | -56.6% | -18.2% | -38.4% | -51.6% |
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