+1,837.5%
SNDK vs CDNS
-15.5%
+1,853.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -4.5% |
| 7D | -6.1% | -1.1% | -5.0% | -5.5% |
| 30D | +21.5% | -10.4% | +32.0% | +29.4% |
| 3M | -13.2% | -24.6% | +11.4% | +4.8% |
| 6M | +149.2% | -1.6% | +150.8% | +154.6% |
| YTD | +588.1% | -7.4% | +595.5% | +642.1% |
| 1Y | +1,837.5% | -18.4% | +1,856.0% | +2,349.3% |
| All | +1,837.5% | -15.5% | +1,853.0% | +2,349.3% |
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