-1.1%
CDNS vs LSCC
+57.8%
-58.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.5% |
| 7D | -3.8% | +3.0% | -6.7% | -4.7% |
| 30D | -6.8% | -19.3% | +12.5% | -2.0% |
| 3M | -3.3% | -22.3% | +19.0% | +2.1% |
| 6M | -5.7% | -14.6% | +8.9% | -3.6% |
| YTD | +5.4% | +45.8% | -40.3% | -8.1% |
| 1Y | -1.1% | +69.6% | -70.7% | -18.3% |
| All | -1.1% | +57.8% | -58.9% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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