+32.1%
RTX vs CDNS
-21.4%
+53.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -1.6% | -7.2% | +5.6% | -1.7% |
| 30D | -11.6% | -14.3% | +2.7% | -11.7% |
| 3M | +9.2% | -27.2% | +36.4% | +8.7% |
| 6M | -4.4% | -4.5% | +0.1% | -5.3% |
| YTD | +8.9% | -9.0% | +17.8% | +8.4% |
| 1Y | +32.1% | -21.3% | +53.4% | +33.6% |
| All | +32.1% | -21.4% | +53.5% | +33.6% |
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