+85.8%
CDNS vs LSCC
+50.4%
+35.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.4% | -11.1% | -4.3% |
| 7D | -0.1% | +14.5% | -14.5% | -5.0% |
| 30D | -5.5% | -0.1% | -5.4% | -6.3% |
| 3M | +0.5% | -2.7% | +3.2% | +0.1% |
| 6M | -9.6% | -4.8% | -4.8% | -11.2% |
| YTD | +5.3% | +66.9% | -61.5% | -17.7% |
| 1Y | +3.4% | +85.8% | -82.5% | -22.7% |
| 3Y | +25.9% | +115.6% | -89.7% | -19.5% |
| 5Y | +85.8% | +48.8% | +37.0% | +30.6% |
| All | +85.8% | +50.4% | +35.4% | +30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling