+103.2%
GOOGL vs CDNS
+83.9%
+19.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | +1.6% | -0.1% | +1.6% | +1.5% |
| 30D | -16.8% | -5.5% | -11.3% | -15.2% |
| 3M | -14.6% | +0.5% | -15.1% | -15.7% |
| 6M | -24.4% | -9.6% | -14.8% | -23.1% |
| YTD | -6.1% | +5.3% | -11.4% | -11.9% |
| 1Y | +1.0% | +3.4% | -2.4% | -4.6% |
| 3Y | +123.4% | +25.9% | +97.5% | +79.0% |
| 5Y | +103.2% | +85.8% | +17.4% | +21.8% |
| All | +103.2% | +83.9% | +19.3% | +21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling