+13,503.3%
GOOGL vs CDNS
+2,208.0%
+11,295.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +1.0% |
| 7D | +1.1% | -9.2% | +10.3% | +4.4% |
| 30D | -4.4% | -16.3% | +11.8% | +1.2% |
| 3M | -6.8% | -27.9% | +21.1% | +3.6% |
| 6M | +13.6% | -4.3% | +17.9% | +13.3% |
| YTD | +8.3% | -9.1% | +17.4% | +9.0% |
| 1Y | +44.9% | -21.2% | +66.2% | +52.8% |
| 3Y | +150.5% | +19.4% | +131.1% | +122.0% |
| 5Y | +137.7% | +71.6% | +66.1% | +83.8% |
| 10Y | +750.9% | +1,005.1% | -254.1% | +271.4% |
| All | +13,503.3% | +2,208.0% | +11,295.3% | +4,013.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling