+1,714.7%
PLTR vs CDNS
+212.5%
+1,502.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.7% |
| 7D | +0.4% | -0.1% | +0.5% | +0.7% |
| 30D | -17.5% | -5.5% | -12.0% | -14.0% |
| 3M | -1.5% | +0.5% | -2.0% | -2.8% |
| 6M | +25.9% | -9.6% | +35.5% | +32.2% |
| YTD | -3.0% | +5.3% | -8.3% | -12.2% |
| 1Y | -9.7% | +3.4% | -13.1% | -16.9% |
| 3Y | +776.5% | +25.9% | +750.6% | +531.0% |
| 5Y | +649.9% | +85.8% | +564.1% | +278.5% |
| All | +1,714.7% | +212.5% | +1,502.2% | +733.7% |
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