+21.1%
NEE vs CDNS
-15.6%
+36.7%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.2% | -1.1% |
| 7D | +1.9% | -14.0% | +16.0% | +0.5% |
| 30D | -2.2% | -13.2% | +11.0% | -3.4% |
| 3M | -1.2% | -28.9% | +27.7% | -4.3% |
| 6M | -8.6% | -4.2% | -4.4% | -9.2% |
| YTD | +6.2% | -6.4% | +12.6% | +5.6% |
| 1Y | +21.1% | -16.2% | +37.3% | +21.0% |
| All | +21.1% | -15.6% | +36.7% | +21.0% |
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