-63.8%
TTD vs CDNS
+0.8%
-64.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.9% |
| 7D | +20.8% | -0.1% | +20.9% | +20.8% |
| 30D | +33.8% | -5.5% | +39.3% | +36.0% |
| 3M | +17.8% | +0.5% | +17.3% | +16.8% |
| 6M | -25.7% | -9.6% | -16.1% | -23.3% |
| YTD | -57.9% | +5.3% | -63.2% | -60.7% |
| 1Y | -63.8% | +3.4% | -67.2% | -66.0% |
| All | -63.8% | +0.8% | -64.7% | -66.0% |
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