+629.3%
ON vs CDNS
+1,060.3%
-431.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +7.0% | +7.3% |
| 7D | +2.4% | -1.1% | +3.5% | +3.4% |
| 30D | -8.6% | -10.4% | +1.8% | -1.0% |
| 3M | -34.3% | -24.6% | -9.7% | -19.4% |
| 6M | +28.5% | -1.6% | +30.2% | +26.3% |
| YTD | +40.6% | -7.4% | +48.0% | +42.3% |
| 1Y | +55.3% | -18.4% | +73.7% | +74.1% |
| 3Y | -22.2% | +19.0% | -41.2% | -41.1% |
| 5Y | +62.4% | +73.4% | -11.0% | -12.0% |
| All | +629.3% | +1,060.3% | -431.0% | +7.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling