+4,601.6%
SNDK vs CDNS
-3.1%
+4,604.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +8.8% | -6.5% | +15.4% | +13.6% |
| 30D | +33.2% | -13.0% | +46.2% | +45.5% |
| 3M | +3.0% | -26.0% | +29.0% | +27.1% |
| 6M | +173.5% | -2.8% | +176.3% | +177.9% |
| YTD | +613.0% | -8.8% | +621.9% | +648.1% |
| 1Y | +2,189.8% | -15.8% | +2,205.6% | +2,500.1% |
| All | +4,601.6% | -3.1% | +4,604.7% | +4,321.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling