+30.0%
LIN vs CDNS
+20.2%
+9.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | -0.5% |
| 7D | -2.1% | -14.0% | +11.9% | -0.6% |
| 30D | -2.4% | -13.2% | +10.7% | -1.0% |
| 3M | -5.6% | -28.9% | +23.3% | -2.2% |
| 6M | -3.4% | -4.2% | +0.8% | -3.9% |
| YTD | +13.1% | -6.4% | +19.5% | +12.6% |
| 1Y | +2.5% | -16.2% | +18.7% | +3.5% |
| All | +30.0% | +20.2% | +9.8% | +17.2% |
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