+5,711.3%
CDNS vs FISV
+10,554.3%
-4,843.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.0% | +1.1% | -1.3% |
| 7D | -9.2% | -1.6% | -7.7% | -8.7% |
| 30D | -16.3% | -3.0% | -13.3% | -15.4% |
| 3M | -27.9% | -3.5% | -24.4% | -27.7% |
| 6M | -4.3% | -19.4% | +15.1% | +2.9% |
| YTD | -9.1% | -24.3% | +15.2% | 0.0% |
| 1Y | -21.2% | -62.4% | +41.2% | +7.3% |
| 3Y | +19.4% | -58.2% | +77.6% | +48.9% |
| 5Y | +71.6% | -56.5% | +128.1% | +108.2% |
| 10Y | +1,005.1% | -0.5% | +1,005.6% | +839.7% |
| All | +5,711.3% | +10,554.3% | -4,843.0% | +1,113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FISV 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling