+1,044.2%
CDNS vs FISV
+3.1%
+1,041.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.4% | -3.9% | -0.6% |
| 7D | -1.1% | -2.7% | +1.5% | -0.1% |
| 30D | -10.4% | 0.0% | -10.5% | -10.7% |
| 3M | -24.6% | -2.8% | -21.8% | -24.7% |
| 6M | -1.6% | -11.8% | +10.2% | +1.9% |
| YTD | -7.4% | -23.2% | +15.8% | +1.4% |
| 1Y | -18.4% | -62.0% | +43.6% | +11.9% |
| 3Y | +19.0% | -57.6% | +76.6% | +39.2% |
| 5Y | +73.4% | -53.4% | +126.8% | +86.0% |
| All | +1,044.2% | +3.1% | +1,041.1% | +620.7% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling