+2.2%
CDNS vs LVS
-37.7%
+39.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -3.7% |
| 7D | +1.0% | -0.8% | +1.8% | +1.1% |
| 30D | -2.0% | +10.0% | -12.0% | -4.6% |
| 3M | -0.2% | -11.0% | +10.8% | +4.0% |
| 6M | -8.9% | -20.1% | +11.3% | -1.1% |
| YTD | +3.3% | -36.3% | +39.7% | +15.2% |
| 1Y | +2.2% | -36.8% | +39.1% | +14.1% |
| All | +2.2% | -37.7% | +39.9% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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