+452.5%
TEAM vs CDNS
+1,121.7%
-669.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +3.1% |
| 7D | -19.7% | -0.1% | -19.6% | -20.1% |
| 30D | -26.6% | -5.5% | -21.1% | -24.6% |
| 3M | -1.1% | +0.5% | -1.6% | -3.7% |
| 6M | +74.6% | -9.6% | +84.2% | +79.9% |
| YTD | -6.0% | +5.3% | -11.3% | -13.2% |
| 1Y | -3.2% | +3.4% | -6.6% | -9.8% |
| 3Y | -13.5% | +25.9% | -39.4% | -36.1% |
| 5Y | -65.5% | +85.8% | -151.3% | -80.8% |
| All | +452.5% | +1,121.7% | -669.2% | +0.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling