+1,359.8%
WDC vs CDNS
+17.7%
+1,342.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.9% | +5.1% | +3.7% |
| 7D | +6.0% | -9.2% | +15.2% | +11.3% |
| 30D | +9.9% | -16.3% | +26.2% | +20.1% |
| 3M | -9.4% | -27.9% | +18.5% | +7.1% |
| 6M | +94.7% | -4.3% | +99.1% | +96.5% |
| YTD | +177.4% | -9.1% | +186.5% | +185.3% |
| 1Y | +412.6% | -21.2% | +433.8% | +469.9% |
| 3Y | +1,359.8% | +19.4% | +1,340.4% | +1,167.4% |
| All | +1,359.8% | +17.7% | +1,342.1% | +1,167.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling