+15.1%
TEAM vs CDNS
-0.2%
+15.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.6% |
| 7D | -13.7% | -3.8% | -10.0% | -11.9% |
| 30D | -3.4% | -6.8% | +3.3% | 0.0% |
| 3M | +72.1% | -3.3% | +75.4% | +74.3% |
| 6M | +103.8% | -5.7% | +109.5% | +103.7% |
| YTD | +17.1% | +5.4% | +11.7% | +9.9% |
| 1Y | +15.1% | -1.1% | +16.2% | +10.0% |
| All | +15.1% | -0.2% | +15.2% | +10.0% |
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