+19.4%
NEE vs CDNS
-18.2%
+37.6%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.2% |
| 7D | -1.9% | -6.5% | +4.6% | -2.5% |
| 30D | -3.1% | -13.0% | +9.9% | -4.3% |
| 3M | -2.4% | -26.0% | +23.6% | -5.1% |
| 6M | -8.6% | -2.8% | -5.8% | -9.5% |
| YTD | +4.9% | -8.8% | +13.8% | +4.2% |
| 1Y | +19.4% | -15.8% | +35.2% | +20.1% |
| All | +19.4% | -18.2% | +37.6% | +20.1% |
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