+945.4%
CDNS vs VRSN
+6,651.0%
-5,705.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.9% |
| 7D | -14.0% | +0.1% | -14.1% | -14.0% |
| 30D | -13.2% | -0.2% | -13.0% | -13.2% |
| 3M | -28.9% | -0.3% | -28.6% | -29.3% |
| 6M | -4.2% | +23.0% | -27.1% | -10.3% |
| YTD | -6.4% | +21.3% | -27.7% | -12.2% |
| 1Y | -16.2% | +6.7% | -22.9% | -18.7% |
| 3Y | +20.2% | +45.0% | -24.8% | +5.8% |
| 5Y | +76.6% | +35.0% | +41.6% | +59.8% |
| 10Y | +1,029.7% | +276.3% | +753.3% | +699.6% |
| All | +945.4% | +6,651.0% | -5,705.7% | +214.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling