+1,166.2%
CDNS vs VRSN
+292.3%
+873.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +1.0% | +1.4% | -0.4% | 0.0% |
| 30D | -2.0% | +3.9% | -5.8% | -4.4% |
| 3M | -0.2% | +9.3% | -9.6% | -6.1% |
| 6M | -8.9% | +6.7% | -15.5% | -14.2% |
| YTD | +3.3% | +30.0% | -26.7% | -15.8% |
| 1Y | +2.2% | +26.0% | -23.8% | -15.1% |
| 3Y | +22.4% | +53.1% | -30.8% | -16.1% |
| 5Y | +78.0% | +35.0% | +43.0% | +33.0% |
| All | +1,166.2% | +292.3% | +873.9% | +413.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling