+79.7%
HL vs CDNS
-16.8%
+96.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.0% |
| 7D | -5.6% | -6.5% | +0.9% | -2.9% |
| 30D | +12.7% | -13.0% | +25.7% | +19.6% |
| 3M | +42.5% | -26.0% | +68.5% | +61.8% |
| 6M | -9.0% | -2.8% | -6.2% | -5.9% |
| YTD | +4.4% | -8.8% | +13.2% | +10.7% |
| All | +79.7% | -16.8% | +96.5% | +96.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling