-51.9%
NVO vs CDNS
+19.3%
-71.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.4% | -1.3% |
| 7D | -7.4% | -6.5% | -0.8% | -5.9% |
| 30D | -5.5% | -13.0% | +7.5% | -2.5% |
| 3M | +4.1% | -26.0% | +30.1% | +11.4% |
| 6M | +19.3% | -2.8% | +22.2% | +17.3% |
| YTD | -9.2% | -8.8% | -0.3% | -9.4% |
| 1Y | -15.0% | -15.8% | +0.8% | -13.8% |
| All | -51.9% | +19.3% | -71.2% | -58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling