-72.2%
TTD vs CDNS
-15.6%
-56.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.0% | -0.4% | -2.8% |
| 7D | +6.3% | -14.0% | +20.3% | +12.6% |
| 30D | -23.9% | -13.2% | -10.7% | -19.8% |
| 3M | -31.4% | -28.9% | -2.5% | -21.4% |
| 6M | -42.7% | -4.2% | -38.5% | -42.5% |
| YTD | -62.0% | -6.4% | -55.6% | -62.1% |
| 1Y | -72.2% | -16.2% | -56.0% | -71.1% |
| All | -72.2% | -15.6% | -56.6% | -71.1% |
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 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