+46.1%
GOOGL vs CDNS
-15.6%
+61.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.8% | -0.5% |
| 7D | -2.3% | -14.0% | +11.7% | 0.0% |
| 30D | -6.6% | -13.2% | +6.5% | -4.5% |
| 3M | -9.0% | -28.9% | +19.9% | -4.2% |
| 6M | +11.8% | -4.2% | +16.0% | +10.4% |
| YTD | +8.3% | -6.4% | +14.6% | +8.1% |
| 1Y | +46.1% | -16.2% | +62.3% | +50.1% |
| All | +46.1% | -15.6% | +61.7% | +50.1% |
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