+11,484.7%
GOOGL vs CDNS
+2,633.8%
+8,850.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.2% | -4.0% | -0.6% |
| 7D | +3.3% | +2.1% | +1.2% | +2.5% |
| 30D | -18.1% | -4.6% | -13.4% | -17.0% |
| 3M | -18.6% | -0.8% | -17.8% | -19.1% |
| 6M | -28.0% | -7.2% | -20.8% | -27.5% |
| YTD | -7.8% | +7.7% | -15.4% | -12.8% |
| 1Y | +3.6% | +3.5% | +0.1% | -0.8% |
| 3Y | +123.4% | +31.2% | +92.1% | +90.7% |
| 5Y | +95.3% | +84.5% | +10.8% | +46.6% |
| 10Y | +622.2% | +1,242.9% | -620.7% | +193.9% |
| All | +11,484.7% | +2,633.8% | +8,850.9% | +3,188.4% |
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