+57.3%
LLY vs CDNS
-0.2%
+57.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.7% |
| 7D | +10.1% | -3.8% | +13.8% | +9.9% |
| 30D | +24.0% | -6.8% | +30.8% | +23.9% |
| 3M | +27.3% | -3.3% | +30.5% | +27.3% |
| 6M | +47.0% | -5.7% | +52.7% | +46.7% |
| YTD | +32.6% | +5.4% | +27.2% | +29.9% |
| 1Y | +57.3% | -1.1% | +58.5% | +51.4% |
| All | +57.3% | -0.2% | +57.5% | +51.4% |
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