+59.2%
TQQQ vs CDNS
-15.6%
+74.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.0% | +4.5% | +3.5% |
| 7D | +0.7% | -14.0% | +14.7% | +12.8% |
| 30D | -0.6% | -13.2% | +12.5% | +10.4% |
| 3M | -14.9% | -28.9% | +14.0% | +11.3% |
| 6M | +44.6% | -4.2% | +48.7% | +50.7% |
| YTD | +37.8% | -6.4% | +44.2% | +46.0% |
| 1Y | +59.2% | -16.2% | +75.4% | +82.8% |
| All | +59.2% | -15.6% | +74.8% | +82.8% |
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