+11.6%
PLTR vs CDNS
-15.6%
+27.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.0% | -0.5% | -2.7% |
| 7D | -6.4% | -14.0% | +7.6% | -0.1% |
| 30D | +10.0% | -13.2% | +23.2% | +16.9% |
| 3M | +23.0% | -28.9% | +51.9% | +41.5% |
| 6M | +13.8% | -4.2% | +18.0% | +14.7% |
| YTD | -1.9% | -6.4% | +4.4% | 0.0% |
| 1Y | +11.6% | -16.2% | +27.9% | +18.2% |
| All | +11.6% | -15.6% | +27.3% | +18.2% |
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