+19.4%
CDNS vs SNPS
-14.2%
+33.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -2.6% |
| 7D | -9.2% | -5.5% | -3.7% | -5.9% |
| 30D | -16.3% | -5.8% | -10.5% | -13.4% |
| 3M | -27.9% | -17.2% | -10.7% | -19.1% |
| 6M | -4.3% | -10.4% | +6.1% | +2.1% |
| YTD | -9.1% | -16.5% | +7.4% | +1.2% |
| 1Y | -21.2% | -35.6% | +14.4% | -4.1% |
| 3Y | +19.4% | -14.6% | +34.0% | +8.1% |
| All | +19.4% | -14.2% | +33.6% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling