-16.2%
CDNS vs SIRI
+28.3%
-44.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -3.5% |
| 7D | -14.0% | +1.6% | -15.6% | -14.2% |
| 30D | -13.2% | -4.7% | -8.5% | -12.4% |
| 3M | -28.9% | +5.3% | -34.2% | -29.6% |
| 6M | -4.2% | +30.5% | -34.7% | -9.0% |
| YTD | -6.4% | +49.6% | -56.0% | -13.5% |
| 1Y | -16.2% | +28.5% | -44.7% | -16.8% |
| All | -16.2% | +28.3% | -44.6% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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