-21.2%
CDNS vs LSCC
+75.5%
-96.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -3.3% |
| 7D | -9.2% | +5.2% | -14.4% | -10.4% |
| 30D | -16.3% | -9.6% | -6.6% | -14.2% |
| 3M | -27.9% | -17.8% | -10.2% | -25.2% |
| 6M | -4.3% | +37.4% | -41.8% | -13.9% |
| YTD | -9.1% | +59.7% | -68.8% | -23.1% |
| 1Y | -21.2% | +76.2% | -97.4% | -36.9% |
| All | -21.2% | +75.5% | -96.7% | -36.9% |
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