+36.2%
LIN vs CDNS
+27.9%
+8.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.9% | -1.4% |
| 7D | +0.2% | -2.4% | +2.6% | +0.4% |
| 30D | +6.5% | -10.2% | +16.6% | +7.5% |
| 3M | +5.5% | -5.5% | +10.9% | +5.8% |
| 6M | +3.3% | -9.9% | +13.2% | +3.8% |
| YTD | +22.0% | +2.3% | +19.7% | +20.2% |
| 1Y | +25.7% | -1.4% | +27.1% | +24.4% |
| 3Y | +36.2% | +28.1% | +8.2% | +22.9% |
| All | +36.2% | +27.9% | +8.3% | +22.9% |
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