+433.2%
SNDK vs CDNS
-0.2%
+433.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.8% | -9.7% | -8.9% |
| 7D | -26.2% | -3.8% | -22.4% | -24.4% |
| 30D | -39.1% | -6.8% | -32.3% | -36.6% |
| 3M | -27.3% | -3.3% | -24.1% | -26.0% |
| 6M | -17.4% | -5.7% | -11.7% | -12.8% |
| YTD | +337.0% | +5.4% | +331.6% | +342.9% |
| 1Y | +433.2% | -1.1% | +434.3% | +481.8% |
| All | +433.2% | -0.2% | +433.3% | +481.8% |
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