+1,037.0%
HOOD vs CDNS
+21.2%
+1,015.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.0% | +1.9% | +0.8% |
| 7D | +17.1% | -14.0% | +31.1% | +30.0% |
| 30D | +31.6% | -13.2% | +44.7% | +45.3% |
| 3M | +38.2% | -28.9% | +67.1% | +76.1% |
| 6M | +48.5% | -4.2% | +52.7% | +49.4% |
| YTD | +8.0% | -6.4% | +14.3% | +9.3% |
| 1Y | +18.7% | -16.2% | +34.9% | +31.0% |
| All | +1,037.0% | +21.2% | +1,015.7% | +861.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling