+32,991.5%
GILD vs CDNS
+5,082.7%
+27,908.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.6% | -2.3% | -1.1% |
| 7D | -4.8% | -1.1% | -3.7% | -4.6% |
| 30D | +5.8% | -10.4% | +16.2% | +8.0% |
| 3M | +14.9% | -24.6% | +39.5% | +21.1% |
| 6M | -0.4% | -1.6% | +1.3% | -1.2% |
| YTD | +18.5% | -7.4% | +26.0% | +18.4% |
| 1Y | +25.1% | -18.4% | +43.5% | +28.0% |
| 3Y | +105.9% | +19.0% | +86.9% | +88.2% |
| 5Y | +143.0% | +73.4% | +69.6% | +99.4% |
| 10Y | +162.4% | +1,055.6% | -893.2% | +36.6% |
| All | +32,991.5% | +5,082.7% | +27,908.8% | +10,291.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling