+41.6%
TXN vs CDNS
-15.6%
+57.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.0% | +5.8% | +2.5% |
| 7D | -0.1% | -14.0% | +13.9% | +2.5% |
| 30D | -6.9% | -13.2% | +6.2% | -4.7% |
| 3M | -14.9% | -28.9% | +14.0% | -10.9% |
| 6M | +29.0% | -4.2% | +33.2% | +31.2% |
| YTD | +51.5% | -6.4% | +57.8% | +55.3% |
| 1Y | +41.6% | -16.2% | +57.8% | +47.8% |
| All | +41.6% | -15.6% | +57.2% | +47.8% |
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