+25.7%
LIN vs CDNS
-1.5%
+27.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.9% | -1.1% |
| 7D | +0.2% | -2.4% | +2.6% | +0.2% |
| 30D | +6.5% | -10.2% | +16.6% | +6.4% |
| 3M | +5.5% | -5.5% | +10.9% | +5.3% |
| 6M | +3.3% | -9.9% | +13.2% | +3.2% |
| YTD | +22.0% | +2.3% | +19.7% | +21.8% |
| 1Y | +25.7% | -1.4% | +27.1% | +24.3% |
| All | +25.7% | -1.5% | +27.3% | +24.3% |
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 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