+116.4%
HPE vs CDNS
-0.2%
+116.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.8% | -7.5% | -6.6% |
| 7D | -17.0% | -3.8% | -13.2% | -15.3% |
| 30D | -26.7% | -6.8% | -19.9% | -24.2% |
| 3M | -4.1% | -3.3% | -0.9% | -3.0% |
| 6M | +75.4% | -5.7% | +81.1% | +82.0% |
| YTD | +111.0% | +5.4% | +105.6% | +110.1% |
| 1Y | +116.4% | -1.1% | +117.6% | +123.8% |
| All | +116.4% | -0.2% | +116.6% | +123.8% |
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