-1.1%
CDNS vs SOUN
-73.4%
+72.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.9% | -3.1% | +0.6% |
| 7D | -3.8% | -2.7% | -1.1% | -3.2% |
| 30D | -6.8% | -26.5% | +19.8% | +0.2% |
| 3M | -3.3% | -33.6% | +30.4% | +6.1% |
| 6M | -5.7% | -54.4% | +48.7% | +12.4% |
| YTD | +5.4% | -56.7% | +62.1% | +21.8% |
| 1Y | -1.1% | -71.4% | +70.3% | +24.3% |
| All | -1.1% | -73.4% | +72.3% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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