-11.8%
PYPL vs CDNS
+17.7%
-29.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.3% | -2.4% |
| 7D | +1.7% | -9.2% | +11.0% | +4.5% |
| 30D | -9.7% | -16.3% | +6.5% | -5.3% |
| 3M | +29.2% | -27.9% | +57.1% | +41.1% |
| 6M | +13.9% | -4.3% | +18.2% | +13.2% |
| YTD | -8.1% | -9.1% | +1.0% | -7.6% |
| 1Y | -21.4% | -21.2% | -0.2% | -18.1% |
| 3Y | -11.8% | +19.4% | -31.2% | -25.3% |
| All | -11.8% | +17.7% | -29.5% | -25.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling