+50.0%
NET vs CDNS
-2.5%
+52.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.0% | +2.0% | +0.6% |
| 7D | -7.0% | -14.0% | +7.0% | +2.4% |
| 30D | -4.8% | -13.2% | +8.4% | +4.2% |
| 3M | +3.8% | -28.9% | +32.7% | +30.5% |
| 6M | +50.0% | -4.2% | +54.2% | +38.7% |
| All | +50.0% | -2.5% | +52.5% | +38.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling