+24.7%
PATH vs CDNS
-3.8%
+28.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.8% | +1.1% | +2.1% |
| 7D | -4.8% | -3.8% | -1.0% | -3.2% |
| 30D | +2.7% | -6.8% | +9.4% | +6.1% |
| 3M | -4.2% | -3.3% | -0.9% | -2.4% |
| 6M | +24.7% | -5.7% | +30.5% | +23.6% |
| All | +24.7% | -3.8% | +28.5% | +23.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling