+39.0%
PYPL vs CDNS
+1,042.5%
-1,003.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.1% |
| 7D | -5.9% | -6.5% | +0.6% | -2.3% |
| 30D | -9.4% | -13.0% | +3.6% | -2.5% |
| 3M | +31.3% | -26.0% | +57.3% | +53.1% |
| 6M | +19.1% | -2.8% | +21.9% | +16.8% |
| YTD | -7.9% | -8.8% | +1.0% | -6.7% |
| 1Y | -17.9% | -15.8% | -2.1% | -13.6% |
| 3Y | -11.6% | +19.7% | -31.3% | -33.0% |
| 5Y | -81.0% | +70.8% | -151.8% | -89.4% |
| All | +39.0% | +1,042.5% | -1,003.5% | -72.6% |
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 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