+0.7%
MCHP vs CDNS
+21.2%
-20.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +2.8% |
| 7D | 0.0% | -1.1% | +1.2% | +0.7% |
| 30D | -6.0% | -10.4% | +4.4% | -0.5% |
| 3M | -19.7% | -24.6% | +4.9% | -6.5% |
| 6M | +14.0% | -1.6% | +15.7% | +12.0% |
| YTD | +18.4% | -7.4% | +25.9% | +19.3% |
| 1Y | +17.1% | -18.4% | +35.5% | +27.8% |
| 3Y | +0.7% | +19.0% | -18.3% | -22.2% |
| All | +0.7% | +21.2% | -20.5% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling