-10.8%
PYPL vs CDNS
+0.8%
-11.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.4% |
| 7D | -1.2% | -0.1% | -1.1% | -1.2% |
| 30D | +6.1% | -5.5% | +11.6% | +7.5% |
| 3M | +1.1% | +0.5% | +0.5% | +0.5% |
| 6M | +32.7% | -9.6% | +42.3% | +34.7% |
| YTD | +2.8% | +5.3% | -2.6% | -6.8% |
| 1Y | -10.8% | +3.4% | -14.1% | -19.1% |
| All | -10.8% | +0.8% | -11.6% | -19.1% |
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