+242.0%
TQQQ vs CDNS
+19.3%
+222.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.4% |
| 7D | -3.9% | -6.5% | +2.6% | +3.0% |
| 30D | -5.3% | -13.0% | +7.7% | +9.0% |
| 3M | +0.1% | -26.0% | +26.2% | +37.2% |
| 6M | +40.7% | -2.8% | +43.5% | +40.6% |
| YTD | +31.8% | -8.8% | +40.6% | +39.0% |
| 1Y | +48.2% | -15.8% | +64.1% | +71.6% |
| All | +242.0% | +19.3% | +222.6% | +142.8% |
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 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