+71.6%
CDNS vs SNPS
+16.7%
+54.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -2.6% |
| 7D | -9.2% | -5.5% | -3.7% | -5.5% |
| 30D | -16.3% | -5.8% | -10.5% | -13.2% |
| 3M | -27.9% | -17.2% | -10.7% | -18.0% |
| 6M | -4.3% | -10.4% | +6.1% | +2.7% |
| YTD | -9.1% | -16.5% | +7.4% | +2.4% |
| 1Y | -21.2% | -35.6% | +14.4% | -2.5% |
| 3Y | +19.4% | -14.6% | +34.0% | +11.7% |
| 5Y | +71.6% | +16.5% | +55.1% | +20.6% |
| All | +71.6% | +16.7% | +54.9% | +20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling