+52,297.5%
NFLX vs CDNS
+1,598.9%
+50,698.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.3% |
| 7D | -4.4% | +7.0% | -11.4% | -6.8% |
| 30D | -11.0% | -0.3% | -10.8% | -11.5% |
| 3M | -15.5% | +3.2% | -18.7% | -17.6% |
| 6M | -28.5% | -6.9% | -21.6% | -28.3% |
| YTD | -33.1% | +6.6% | -39.8% | -37.2% |
| 1Y | -45.8% | +5.6% | -51.5% | -49.1% |
| 3Y | +40.2% | +27.4% | +12.7% | +17.9% |
| 5Y | -8.2% | +83.7% | -91.9% | -32.9% |
| 10Y | +446.2% | +1,215.9% | -769.7% | +102.9% |
| All | +52,297.5% | +1,598.9% | +50,698.7% | +9,186.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling