+132.5%
GOOGL vs CDNS
+71.8%
+60.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.9% | -7.2% | +5.3% | +1.0% |
| 30D | -7.5% | -14.3% | +6.8% | -2.0% |
| 3M | -9.2% | -27.2% | +18.0% | +2.3% |
| 6M | +8.1% | -4.5% | +12.6% | +7.1% |
| YTD | +5.8% | -9.0% | +14.8% | +5.9% |
| 1Y | +38.3% | -21.3% | +59.7% | +47.2% |
| 3Y | +144.8% | +19.6% | +125.2% | +99.1% |
| 5Y | +132.5% | +71.5% | +61.0% | +48.0% |
| All | +132.5% | +71.8% | +60.8% | +48.0% |
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