+1,924.6%
NOW vs CDNS
+3,002.3%
-1,077.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.1% |
| 7D | -8.7% | +2.4% | -11.2% | -10.3% |
| 30D | -29.3% | -6.0% | -23.3% | -26.9% |
| 3M | -21.8% | -0.1% | -21.8% | -23.3% |
| 6M | +9.2% | -8.6% | +17.8% | +12.6% |
| YTD | -35.0% | +6.1% | -41.1% | -39.9% |
| 1Y | -42.5% | +0.8% | -43.3% | -45.1% |
| 3Y | -21.5% | +26.8% | -48.3% | -41.0% |
| 5Y | -25.8% | +86.9% | -112.6% | -58.3% |
| 10Y | +506.3% | +1,235.1% | -728.8% | -10.0% |
| All | +1,924.6% | +3,002.3% | -1,077.7% | +102.0% |
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