+13,447.0%
GOOG vs CDNS
+2,208.0%
+11,239.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +3.0% | +1.0% |
| 7D | +1.1% | -9.2% | +10.3% | +4.4% |
| 30D | -5.1% | -16.3% | +11.2% | +0.5% |
| 3M | -7.1% | -27.9% | +20.9% | +3.2% |
| 6M | +12.7% | -4.3% | +17.0% | +12.3% |
| YTD | +7.1% | -9.1% | +16.2% | +7.7% |
| 1Y | +43.6% | -21.2% | +64.8% | +51.2% |
| 3Y | +146.8% | +19.4% | +127.4% | +118.7% |
| 5Y | +133.7% | +71.6% | +62.1% | +80.8% |
| 10Y | +773.3% | +1,005.1% | -231.7% | +281.4% |
| All | +13,447.0% | +2,208.0% | +11,239.0% | +3,998.4% |
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