-0.4%
GOOGL vs CDNS
-6.2%
+5.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.5% | +3.3% | -1.4% |
| 7D | -0.4% | -9.1% | +8.7% | +0.9% |
| 30D | -18.7% | -13.4% | -5.3% | -17.2% |
| 3M | -22.0% | -7.6% | -14.4% | -21.2% |
| 6M | -27.2% | -11.9% | -15.2% | -26.4% |
| YTD | -9.5% | -0.4% | -9.2% | -10.2% |
| 1Y | -0.4% | -4.9% | +4.6% | +0.6% |
| All | -0.4% | -6.2% | +5.8% | +0.6% |
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