+4,437.1%
SNDK vs CDNS
-1.6%
+4,438.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -4.6% |
| 7D | -6.1% | -1.1% | -5.0% | -5.5% |
| 30D | +21.5% | -10.4% | +32.0% | +30.1% |
| 3M | -13.2% | -24.6% | +11.4% | +5.7% |
| 6M | +149.2% | -1.6% | +150.8% | +150.9% |
| YTD | +588.1% | -7.4% | +595.5% | +613.8% |
| 1Y | +1,837.5% | -18.4% | +1,856.0% | +2,151.4% |
| All | +4,437.1% | -1.6% | +4,438.7% | +4,119.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling