+134.7%
GLW vs CDNS
-21.4%
+156.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +16.9% | -7.2% | +24.1% | +19.9% |
| 30D | +7.0% | -14.3% | +21.2% | +13.1% |
| 3M | -3.0% | -27.2% | +24.2% | +9.3% |
| 6M | +31.0% | -4.5% | +35.5% | +35.1% |
| YTD | +93.4% | -9.0% | +102.4% | +100.7% |
| 1Y | +134.7% | -21.3% | +156.1% | +153.6% |
| All | +134.7% | -21.4% | +156.1% | +153.6% |
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