-22.1%
PYPL vs CDNS
-21.4%
-0.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -4.3% | -7.2% | +2.9% | -2.2% |
| 30D | -11.5% | -14.3% | +2.8% | -7.4% |
| 3M | +26.1% | -27.2% | +53.3% | +38.4% |
| 6M | +13.7% | -4.5% | +18.2% | +10.4% |
| YTD | -9.8% | -9.0% | -0.9% | -12.4% |
| 1Y | -22.1% | -21.3% | -0.7% | -21.4% |
| All | -22.1% | -21.4% | -0.7% | -21.4% |
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