+28.4%
RTX vs CDNS
-15.6%
+44.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.3% | -0.7% |
| 7D | -5.2% | -14.0% | +8.9% | -5.4% |
| 30D | -9.4% | -13.2% | +3.8% | -9.5% |
| 3M | +12.3% | -28.9% | +41.2% | +11.6% |
| 6M | -3.1% | -4.2% | +1.0% | -3.9% |
| YTD | +10.7% | -6.4% | +17.0% | +10.2% |
| 1Y | +28.4% | -16.2% | +44.6% | +29.0% |
| All | +28.4% | -15.6% | +44.0% | +29.0% |
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