+29.9%
MCHP vs CDNS
-0.2%
+30.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -4.0% |
| 7D | -5.4% | -3.8% | -1.6% | -3.9% |
| 30D | -7.5% | -6.8% | -0.8% | -5.1% |
| 3M | -6.0% | -3.3% | -2.8% | -5.1% |
| 6M | -20.1% | -5.7% | -14.4% | -18.0% |
| YTD | +20.2% | +5.4% | +14.8% | +19.5% |
| 1Y | +29.9% | -1.1% | +31.0% | +40.1% |
| All | +29.9% | -0.2% | +30.1% | +40.1% |
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