+417.4%
WDC vs CDNS
-15.6%
+433.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.0% | +9.9% | +7.7% |
| 7D | +1.7% | -14.0% | +15.8% | +8.7% |
| 30D | -10.0% | -13.2% | +3.2% | -4.4% |
| 3M | -18.8% | -28.9% | +10.1% | -5.1% |
| 6M | +79.0% | -4.2% | +83.2% | +83.4% |
| YTD | +171.6% | -6.4% | +177.9% | +181.9% |
| 1Y | +417.4% | -16.2% | +433.6% | +467.7% |
| All | +417.4% | -15.6% | +433.0% | +467.7% |
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 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