-19.0%
PYPL vs CDNS
-15.6%
-3.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | -2.1% |
| 7D | +2.4% | -14.0% | +16.4% | +6.9% |
| 30D | -5.1% | -13.2% | +8.0% | -1.2% |
| 3M | +28.6% | -28.9% | +57.5% | +42.4% |
| 6M | +17.9% | -4.2% | +22.1% | +14.7% |
| YTD | -5.3% | -6.4% | +1.1% | -8.7% |
| 1Y | -19.0% | -16.2% | -2.8% | -19.7% |
| All | -19.0% | -15.6% | -3.4% | -19.7% |
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 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