+129.2%
HPE vs CDNS
-15.6%
+144.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.0% | -0.5% | -2.7% |
| 7D | -0.6% | -14.0% | +13.4% | +6.2% |
| 30D | -2.3% | -13.2% | +10.9% | +3.8% |
| 3M | -2.9% | -28.9% | +26.0% | +13.2% |
| 6M | +143.6% | -4.2% | +147.7% | +154.0% |
| YTD | +118.5% | -6.4% | +124.9% | +128.5% |
| 1Y | +129.2% | -16.2% | +145.4% | +150.5% |
| All | +129.2% | -15.6% | +144.8% | +150.5% |
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