+66.7%
SNXX vs CDNS
+2.4%
+64.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.8% | -17.5% | -17.4% |
| 7D | -47.8% | -3.8% | -44.0% | -45.4% |
| 30D | -66.0% | -6.8% | -59.2% | -63.2% |
| 3M | -57.5% | -3.3% | -54.2% | -55.5% |
| 6M | -66.7% | -5.7% | -61.0% | -60.8% |
| All | +66.7% | +2.4% | +64.3% | +71.0% |
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