+65,302.9%
NFLX vs CDNS
+1,391.8%
+63,911.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.0% | -1.4% | -3.9% |
| 7D | -4.2% | -14.0% | +9.8% | +1.1% |
| 30D | +5.5% | -13.2% | +18.6% | +10.7% |
| 3M | -4.1% | -28.9% | +24.8% | +7.9% |
| 6M | -20.7% | -4.2% | -16.5% | -21.2% |
| YTD | -16.5% | -6.4% | -10.2% | -16.8% |
| 1Y | -37.8% | -16.2% | -21.6% | -35.9% |
| 3Y | +77.9% | +20.2% | +57.7% | +54.1% |
| 5Y | +32.5% | +76.6% | -44.1% | -0.8% |
| 10Y | +703.6% | +1,029.7% | -326.1% | +218.8% |
| All | +65,302.9% | +1,391.8% | +63,911.1% | +12,191.4% |
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 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