+127.0%
STX vs CDNS
-2.5%
+129.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.0% | +10.3% | +8.0% |
| 7D | +2.4% | -14.0% | +16.4% | +9.2% |
| 30D | +1.4% | -13.2% | +14.6% | +7.5% |
| 3M | -8.2% | -28.9% | +20.7% | +7.3% |
| 6M | +127.0% | -4.2% | +131.2% | +148.9% |
| All | +127.0% | -2.5% | +129.5% | +148.9% |
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