+49,194.2%
QCOM vs CDNS
+7,009.3%
+42,184.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.7% | +2.8% | +4.7% |
| 7D | +0.4% | -2.4% | +2.8% | +1.3% |
| 30D | -6.6% | -10.2% | +3.6% | -3.2% |
| 3M | +3.7% | -5.5% | +9.2% | +5.3% |
| 6M | -13.3% | -9.9% | -3.5% | -10.9% |
| YTD | -1.8% | +2.3% | -4.1% | -3.7% |
| 1Y | -2.5% | -1.4% | -1.1% | -3.4% |
| 3Y | +47.0% | +28.1% | +18.9% | +33.4% |
| 5Y | +13.1% | +79.7% | -66.6% | -7.0% |
| 10Y | +224.7% | +1,183.3% | -958.6% | +56.5% |
| All | +49,194.2% | +7,009.3% | +42,184.9% | +14,314.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling