+1,026.7%
CDNS vs SNPS
+585.0%
+441.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.7% |
| 7D | -6.5% | -4.6% | -1.9% | -3.0% |
| 30D | -13.0% | -3.3% | -9.7% | -11.4% |
| 3M | -26.0% | -13.8% | -12.3% | -17.6% |
| 6M | -2.8% | -8.2% | +5.4% | +2.7% |
| YTD | -8.8% | -15.4% | +6.6% | +2.4% |
| 1Y | -15.8% | +2.4% | -18.2% | -21.4% |
| 3Y | +19.7% | -13.5% | +33.2% | +11.4% |
| 5Y | +70.8% | +19.5% | +51.3% | +16.5% |
| All | +1,026.7% | +585.0% | +441.7% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling