-19.7%
CDNS vs SOUN
-55.3%
+35.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +0.8% |
| 7D | -6.5% | -6.8% | +0.3% | -5.0% |
| 30D | -13.0% | -15.2% | +2.2% | -9.7% |
| 3M | -26.0% | -7.0% | -19.0% | -25.3% |
| 6M | -2.8% | -20.5% | +17.7% | -0.4% |
| YTD | -8.8% | -37.0% | +28.2% | -4.0% |
| All | -19.7% | -55.3% | +35.6% | -13.0% |
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