+232.7%
LITE vs CDNS
-0.2%
+232.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.8% | -9.6% | -8.8% |
| 7D | -31.4% | -3.8% | -27.6% | -29.9% |
| 30D | -42.6% | -6.8% | -35.8% | -40.3% |
| 3M | -26.2% | -3.3% | -23.0% | -24.6% |
| 6M | -35.8% | -5.7% | -30.1% | -32.2% |
| YTD | +70.0% | +5.4% | +64.6% | +77.0% |
| 1Y | +232.7% | -1.1% | +233.9% | +265.2% |
| All | +232.7% | -0.2% | +232.9% | +265.2% |
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