+123.8%
STX vs CDNS
-0.2%
+124.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.8% | -9.9% | -8.9% |
| 7D | -20.2% | -3.8% | -16.4% | -18.8% |
| 30D | -37.2% | -6.8% | -30.4% | -35.4% |
| 3M | -34.1% | -3.3% | -30.8% | -33.3% |
| 6M | -24.5% | -5.7% | -18.7% | -22.3% |
| YTD | +102.9% | +5.4% | +97.5% | +102.0% |
| 1Y | +123.8% | -1.1% | +124.9% | +130.3% |
| All | +123.8% | -0.2% | +124.0% | +130.3% |
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