+42.2%
SPOT vs CDNS
-10.0%
+52.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.1% | +5.5% | +2.2% |
| 7D | +1.6% | +1.0% | +0.6% | +1.6% |
| 30D | +16.9% | -2.0% | +18.9% | +16.9% |
| 3M | +23.0% | -0.2% | +23.2% | +22.7% |
| 6M | +42.2% | -8.9% | +51.1% | +43.4% |
| All | +42.2% | -10.0% | +52.2% | +43.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling