+10,239.8%
RTX vs CDNS
+6,923.0%
+3,316.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.3% |
| 7D | -1.7% | +2.4% | -4.2% | -2.2% |
| 30D | +7.7% | -6.0% | +13.7% | +8.6% |
| 3M | -10.3% | -0.1% | -10.3% | -10.7% |
| 6M | +14.6% | -8.6% | +23.1% | +15.2% |
| YTD | +10.4% | +6.1% | +4.3% | +7.4% |
| 1Y | +13.5% | +0.8% | +12.7% | +11.3% |
| 3Y | +158.6% | +26.8% | +131.8% | +138.5% |
| 5Y | +147.3% | +86.9% | +60.4% | +109.7% |
| 10Y | +268.6% | +1,235.1% | -966.5% | +122.0% |
| All | +10,239.8% | +6,923.0% | +3,316.9% | +3,781.1% |
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