+77.4%
CDNS vs LSCC
+82.7%
-5.3%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -6.0% | -4.7% |
| 7D | -14.0% | +1.3% | -15.3% | -14.4% |
| 30D | -13.2% | -9.7% | -3.5% | -10.2% |
| 3M | -28.9% | -23.7% | -5.2% | -23.2% |
| 6M | -4.2% | +26.5% | -30.7% | -15.1% |
| YTD | -6.4% | +57.5% | -63.9% | -24.4% |
| 1Y | -16.2% | +75.7% | -91.9% | -35.7% |
| 3Y | +20.2% | +19.5% | +0.7% | -0.7% |
| All | +77.4% | +82.7% | -5.3% | +8.5% |
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