+17,845.4%
WDC vs CDNS
+6,098.4%
+11,747.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.0% | +9.9% | +7.4% |
| 7D | +1.7% | -14.0% | +15.8% | +7.6% |
| 30D | -10.0% | -13.2% | +3.2% | -5.2% |
| 3M | -18.8% | -28.9% | +10.1% | -7.5% |
| 6M | +79.0% | -4.2% | +83.2% | +80.5% |
| YTD | +171.6% | -6.4% | +177.9% | +174.5% |
| 1Y | +417.4% | -16.2% | +433.6% | +445.3% |
| 3Y | +1,251.8% | +20.2% | +1,231.6% | +1,126.1% |
| 5Y | +911.7% | +76.6% | +835.1% | +680.1% |
| 10Y | +1,399.6% | +1,029.7% | +370.0% | +487.4% |
| All | +17,845.4% | +6,098.4% | +11,747.0% | +2,874.0% |
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