+54.8%
ON vs CDNS
-15.6%
+70.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +3.0% |
| 7D | +2.4% | -14.0% | +16.4% | +10.3% |
| 30D | -3.3% | -13.2% | +9.9% | +3.5% |
| 3M | -43.6% | -28.9% | -14.7% | -33.0% |
| 6M | +19.0% | -4.2% | +23.1% | +21.1% |
| YTD | +37.4% | -6.4% | +43.7% | +41.6% |
| 1Y | +54.8% | -16.2% | +71.0% | +70.9% |
| All | +54.8% | -15.6% | +70.4% | +70.9% |
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