+0.8%
CDNS vs LSCC
+69.4%
-68.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.8% |
| 7D | +2.4% | +5.0% | -2.6% | +1.0% |
| 30D | -6.0% | -11.7% | +5.7% | -3.5% |
| 3M | -0.1% | -13.3% | +13.2% | +2.6% |
| 6M | -8.6% | -12.5% | +4.0% | -7.1% |
| YTD | +6.1% | +51.2% | -45.1% | -8.3% |
| 1Y | +0.8% | +65.9% | -65.1% | -15.2% |
| All | +0.8% | +69.4% | -68.6% | -15.2% |
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