-24.4%
SPOT vs CDNS
-16.8%
-7.7%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.4% | -0.3% |
| 7D | -6.9% | -6.5% | -0.3% | -5.4% |
| 30D | +4.1% | -13.0% | +17.1% | +7.1% |
| 3M | +3.7% | -26.0% | +29.7% | +11.0% |
| 6M | -1.6% | -2.8% | +1.2% | -3.9% |
| YTD | -10.2% | -8.8% | -1.3% | -12.8% |
| All | -24.4% | -16.8% | -7.7% | -25.7% |
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