+56.4%
TXN vs CDNS
+70.8%
-14.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | +2.0% | -6.5% | +8.5% | +4.5% |
| 30D | -8.0% | -13.0% | +5.0% | -3.1% |
| 3M | -7.8% | -26.0% | +18.3% | +3.1% |
| 6M | +32.4% | -2.8% | +35.3% | +31.0% |
| YTD | +51.7% | -8.8% | +60.5% | +52.6% |
| 1Y | +44.3% | -15.8% | +60.1% | +49.7% |
| 3Y | +71.3% | +19.7% | +51.5% | +41.8% |
| 5Y | +56.4% | +70.8% | -14.3% | +6.7% |
| All | +56.4% | +70.8% | -14.3% | +6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling