+427.2%
LIN vs CDNS
+1,225.5%
-798.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | +0.3% | -0.1% | +0.4% | +0.3% |
| 30D | +8.0% | -5.5% | +13.5% | +9.3% |
| 3M | +7.7% | +0.5% | +7.2% | +6.7% |
| 6M | +5.1% | -9.6% | +14.7% | +6.2% |
| YTD | +24.7% | +5.3% | +19.4% | +18.9% |
| 1Y | +25.1% | +3.4% | +21.7% | +19.8% |
| 3Y | +36.8% | +25.9% | +11.0% | +16.5% |
| 5Y | +67.9% | +85.8% | -17.9% | +19.2% |
| 10Y | +427.2% | +1,199.9% | -772.7% | +105.3% |
| All | +427.2% | +1,225.5% | -798.3% | +105.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling