-16.6%
SLB vs CDNS
+1,242.4%
-1,258.9%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.2% | -4.3% | -0.4% |
| 7D | -3.7% | +2.1% | -5.8% | -4.3% |
| 30D | +2.9% | -4.6% | +7.5% | +4.0% |
| 3M | +0.2% | -0.8% | +1.0% | -0.1% |
| 6M | -4.4% | -7.2% | +2.8% | -3.6% |
| YTD | +33.4% | +7.7% | +25.8% | +27.9% |
| 1Y | +40.8% | +3.5% | +37.3% | +36.4% |
| 3Y | +3.2% | +31.2% | -28.0% | -9.9% |
| 5Y | +64.8% | +84.5% | -19.7% | +25.1% |
| 10Y | -16.6% | +1,242.9% | -1,259.5% | -62.9% |
| All | -16.6% | +1,242.4% | -1,258.9% | -62.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling