-33.5%
RDDT vs CDNS
-15.6%
-17.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | +0.9% |
| 7D | +1.0% | -14.0% | +15.0% | +8.1% |
| 30D | -0.5% | -13.2% | +12.6% | +5.9% |
| 3M | -16.0% | -28.9% | +12.9% | -2.0% |
| 6M | +4.9% | -4.2% | +9.0% | +4.1% |
| YTD | -32.8% | -6.4% | -26.4% | -33.1% |
| 1Y | -33.5% | -16.2% | -17.2% | -32.0% |
| All | -33.5% | -15.6% | -17.8% | -32.0% |
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