+521.8%
GLW vs CDNS
+1,218.1%
-696.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -2.6% |
| 7D | -11.1% | +2.4% | -13.5% | -11.8% |
| 30D | -28.4% | -6.0% | -22.4% | -26.2% |
| 3M | -28.8% | -0.1% | -28.7% | -28.8% |
| 6M | -39.8% | -8.6% | -31.2% | -37.5% |
| YTD | +28.7% | +6.1% | +22.6% | +23.4% |
| 1Y | +27.7% | +0.8% | +26.9% | +25.3% |
| 3Y | +331.3% | +26.8% | +304.5% | +266.3% |
| 5Y | +233.4% | +86.9% | +146.6% | +124.9% |
| 10Y | +521.8% | +1,235.1% | -713.3% | +62.3% |
| All | +521.8% | +1,218.1% | -696.4% | +62.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling