+11,518.3%
LIN vs CDNS
+6,736.3%
+4,782.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.8% | +0.3% |
| 7D | +3.6% | -9.1% | +12.7% | +5.3% |
| 30D | +6.4% | -13.4% | +19.8% | +8.9% |
| 3M | +6.5% | -7.6% | +14.1% | +7.5% |
| 6M | +4.9% | -11.9% | +16.8% | +6.2% |
| YTD | +23.4% | -0.4% | +23.8% | +21.4% |
| 1Y | +26.3% | -4.9% | +31.3% | +25.1% |
| 3Y | +38.0% | +24.8% | +13.2% | +27.5% |
| 5Y | +68.0% | +75.0% | -7.0% | +44.4% |
| 10Y | +437.1% | +1,149.2% | -712.1% | +229.1% |
| All | +11,518.3% | +6,736.3% | +4,782.1% | +4,582.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling