-16.3%
TMUS vs CDNS
+3.1%
-19.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.2% | -1.1% | +4.8% |
| 7D | +5.3% | +2.1% | +3.2% | +5.6% |
| 30D | +13.5% | -4.6% | +18.2% | +13.1% |
| 3M | -4.2% | -0.8% | -3.4% | -4.1% |
| 6M | -11.9% | -7.2% | -4.7% | -12.0% |
| YTD | -15.6% | +7.7% | -23.2% | -12.5% |
| All | -16.3% | +3.1% | -19.4% | -13.6% |
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