+20,427.4%
TXN vs CDNS
+5,916.4%
+14,510.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +1.2% |
| 7D | +2.2% | -9.2% | +11.4% | +5.4% |
| 30D | -9.5% | -16.3% | +6.8% | -4.2% |
| 3M | -10.5% | -27.9% | +17.4% | -0.7% |
| 6M | +35.4% | -4.3% | +39.7% | +35.3% |
| YTD | +51.8% | -9.1% | +60.9% | +53.0% |
| 1Y | +42.9% | -21.2% | +64.2% | +50.6% |
| 3Y | +71.3% | +19.4% | +52.0% | +53.5% |
| 5Y | +58.0% | +71.6% | -13.6% | +23.9% |
| 10Y | +393.3% | +1,005.1% | -611.8% | +115.4% |
| All | +20,427.4% | +5,916.4% | +14,510.9% | +3,662.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling