-1.4%
CDNS vs LSCC
+68.2%
-69.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +7.1% | -4.4% | +0.8% |
| 7D | -2.4% | +13.0% | -15.4% | -5.7% |
| 30D | -10.2% | -19.8% | +9.7% | -5.4% |
| 3M | -5.5% | -18.4% | +12.9% | -1.3% |
| 6M | -9.9% | -16.1% | +6.3% | -7.4% |
| YTD | +2.3% | +42.7% | -40.4% | -10.1% |
| 1Y | -1.4% | +68.0% | -69.4% | -17.7% |
| All | -1.4% | +68.2% | -69.6% | -17.7% |
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