+143.8%
GOOGL vs CDNS
+19.2%
+124.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.9% | -7.2% | +5.3% | +0.2% |
| 30D | -7.5% | -14.3% | +6.8% | -3.5% |
| 3M | -9.2% | -27.2% | +18.0% | -0.8% |
| 6M | +8.1% | -4.5% | +12.6% | +7.2% |
| YTD | +5.8% | -9.0% | +14.8% | +6.0% |
| 1Y | +38.3% | -21.3% | +59.7% | +45.4% |
| All | +143.8% | +19.2% | +124.6% | +100.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling