+366.2%
STX vs CDNS
-21.4%
+387.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | +9.6% | -7.2% | +16.8% | +12.7% |
| 30D | +10.6% | -14.3% | +24.9% | +17.5% |
| 3M | +4.8% | -27.2% | +32.0% | +19.4% |
| 6M | +137.3% | -4.5% | +141.8% | +142.1% |
| YTD | +222.5% | -9.0% | +231.4% | +237.6% |
| 1Y | +366.2% | -21.3% | +387.6% | +423.2% |
| All | +366.2% | -21.4% | +387.6% | +423.2% |
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