+118.0%
NOK vs CDNS
-15.6%
+133.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.0% | +6.7% | +4.5% |
| 7D | -1.8% | -14.0% | +12.2% | +5.2% |
| 30D | +4.7% | -13.2% | +17.9% | +11.5% |
| 3M | -39.7% | -28.9% | -10.7% | -29.7% |
| 6M | +23.1% | -4.2% | +27.2% | +31.1% |
| YTD | +55.0% | -6.4% | +61.4% | +66.1% |
| 1Y | +118.0% | -16.2% | +134.3% | +129.9% |
| All | +118.0% | -15.6% | +133.7% | +129.9% |
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