-35.7%
NFLX vs CDNS
-15.5%
-20.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +1.7% |
| 7D | -1.1% | -1.1% | +0.1% | -1.0% |
| 30D | +4.3% | -10.4% | +14.7% | +5.3% |
| 3M | -4.8% | -24.6% | +19.8% | -2.1% |
| 6M | -18.4% | -1.6% | -16.8% | -19.1% |
| YTD | -17.4% | -7.4% | -10.0% | -18.6% |
| 1Y | -35.7% | -18.4% | -17.3% | -36.4% |
| All | -35.7% | -15.5% | -20.2% | -36.4% |
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