+22.5%
MA vs CDNS
-0.2%
+22.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.8% | +2.2% | +3.9% |
| 7D | +10.2% | -3.8% | +14.0% | +10.4% |
| 30D | +19.3% | -6.8% | +26.1% | +19.8% |
| 3M | +18.0% | -3.3% | +21.2% | +18.2% |
| 6M | +33.7% | -5.7% | +39.4% | +32.9% |
| YTD | +18.6% | +5.4% | +13.2% | +14.0% |
| 1Y | +22.5% | -1.1% | +23.6% | +18.0% |
| All | +22.5% | -0.2% | +22.6% | +18.0% |
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