+5,277.9%
CDNS vs SNPS
+6,355.4%
-1,077.5%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | +0.1% | -0.7% |
| 7D | +2.4% | -0.6% | +3.1% | +2.9% |
| 30D | -6.0% | -9.8% | +3.8% | -0.6% |
| 3M | -0.1% | +11.7% | -11.8% | -6.1% |
| 6M | -8.6% | -10.9% | +2.4% | -3.2% |
| YTD | +6.1% | -2.1% | +8.2% | +7.1% |
| 1Y | +0.8% | +14.8% | -13.9% | -6.5% |
| 3Y | +26.8% | -11.3% | +38.1% | +28.1% |
| 5Y | +86.9% | +36.2% | +50.6% | +54.6% |
| 10Y | +1,235.1% | +684.5% | +550.6% | +405.0% |
| All | +5,277.9% | +6,355.4% | -1,077.5% | +712.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling