+2,684.0%
SNDK vs CDNS
-15.6%
+2,699.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.0% | +15.9% | +14.5% |
| 7D | +17.2% | -14.0% | +31.2% | +28.7% |
| 30D | +28.8% | -13.2% | +42.0% | +40.2% |
| 3M | -1.1% | -28.9% | +27.8% | +24.4% |
| 6M | +190.5% | -4.2% | +194.6% | +201.4% |
| YTD | +633.0% | -6.4% | +639.4% | +682.2% |
| 1Y | +2,684.0% | -16.2% | +2,700.2% | +3,278.6% |
| All | +2,684.0% | -15.6% | +2,699.6% | +3,278.6% |
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