+521.0%
LITE vs CDNS
-15.6%
+536.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.0% | +8.0% | +5.9% |
| 7D | -1.5% | -14.0% | +12.5% | +5.6% |
| 30D | +6.7% | -13.2% | +19.8% | +14.0% |
| 3M | -6.8% | -28.9% | +22.1% | +8.5% |
| 6M | +29.4% | -4.2% | +33.6% | +38.0% |
| YTD | +139.1% | -6.4% | +145.4% | +156.6% |
| 1Y | +521.0% | -16.2% | +537.2% | +596.1% |
| All | +521.0% | -15.6% | +536.6% | +596.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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