+1,735.1%
PLTR vs CDNS
+177.8%
+1,557.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.0% | -0.5% | -1.4% |
| 7D | -6.4% | -14.0% | +7.6% | +4.9% |
| 30D | +10.0% | -13.2% | +23.2% | +22.1% |
| 3M | +23.0% | -28.9% | +51.9% | +57.6% |
| 6M | +13.8% | -4.2% | +18.0% | +13.7% |
| YTD | -1.9% | -6.4% | +4.4% | -2.2% |
| 1Y | +11.6% | -16.2% | +27.9% | +20.9% |
| 3Y | +1,048.4% | +20.2% | +1,028.2% | +756.1% |
| 5Y | +554.4% | +76.6% | +477.8% | +253.7% |
| All | +1,735.1% | +177.8% | +1,557.2% | +828.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling