+448.2%
NFLX vs CDNS
+1,098.6%
-650.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | +0.6% |
| 7D | -2.0% | +1.0% | -3.0% | -2.5% |
| 30D | -11.9% | -2.0% | -10.0% | -11.9% |
| 3M | -20.6% | -0.2% | -20.3% | -22.0% |
| 6M | -29.0% | -8.9% | -20.1% | -28.3% |
| YTD | -33.7% | +3.3% | -37.1% | -38.4% |
| 1Y | -46.2% | +2.2% | -48.4% | -50.0% |
| 3Y | +39.8% | +22.4% | +17.4% | +8.9% |
| 5Y | -9.0% | +78.0% | -87.0% | -44.8% |
| All | +448.2% | +1,098.6% | -650.4% | +33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling