+37.4%
GILD vs CDNS
-15.6%
+53.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.0% | +3.8% | 0.0% |
| 7D | +3.6% | -14.0% | +17.7% | +4.1% |
| 30D | +14.6% | -13.2% | +27.8% | +15.0% |
| 3M | +17.7% | -28.9% | +46.6% | +18.9% |
| 6M | +3.1% | -4.2% | +7.3% | +1.8% |
| YTD | +24.5% | -6.4% | +30.9% | +23.1% |
| 1Y | +37.4% | -16.2% | +53.6% | +37.8% |
| All | +37.4% | -15.6% | +53.0% | +37.8% |
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