-95.7%
SNDQ vs CDNS
-10.2%
-85.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -4.0% | -19.8% | -29.3% |
| 7D | -30.8% | -14.0% | -16.8% | -45.9% |
| 30D | -51.7% | -13.2% | -38.6% | -62.0% |
| 3M | -78.0% | -28.9% | -49.1% | -87.3% |
| All | -95.7% | -10.2% | -85.5% | -94.7% |
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 · Available span rolling