+63.6%
SLB vs CDNS
-15.6%
+79.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +0.6% |
| 7D | +0.8% | -14.0% | +14.8% | +2.5% |
| 30D | +15.8% | -13.2% | +29.0% | +17.6% |
| 3M | -0.3% | -28.9% | +28.6% | +3.4% |
| 6M | +21.3% | -4.2% | +25.5% | +22.4% |
| YTD | +52.3% | -6.4% | +58.7% | +53.3% |
| 1Y | +63.6% | -16.2% | +79.8% | +66.6% |
| All | +63.6% | -15.6% | +79.2% | +66.6% |
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