+18.1%
MCHP vs CDNS
-15.6%
+33.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.0% | +5.4% | +3.0% |
| 7D | +1.7% | -14.0% | +15.7% | +7.7% |
| 30D | -4.1% | -13.2% | +9.1% | +1.2% |
| 3M | -22.5% | -28.9% | +6.4% | -11.9% |
| 6M | +7.3% | -4.2% | +11.5% | +8.4% |
| YTD | +18.4% | -6.4% | +24.7% | +21.5% |
| 1Y | +18.1% | -16.2% | +34.3% | +26.1% |
| All | +18.1% | -15.6% | +33.8% | +26.1% |
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