-12.9%
TEAM vs CDNS
+26.3%
-39.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.7% | +3.3% | +2.9% |
| 7D | -19.7% | -0.1% | -19.6% | -19.9% |
| 30D | -26.6% | -5.5% | -21.1% | -25.0% |
| 3M | -1.1% | +0.5% | -1.6% | -2.6% |
| 6M | +74.6% | -9.6% | +84.2% | +79.8% |
| YTD | -6.0% | +5.3% | -11.3% | -10.8% |
| 1Y | -3.2% | +3.4% | -6.6% | -7.6% |
| All | -12.9% | +26.3% | -39.3% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling