+432.9%
SNXX vs CDNS
-9.0%
+441.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.0% | +27.4% | +26.9% |
| 7D | +34.9% | -14.0% | +48.9% | +53.8% |
| 30D | +52.5% | -13.2% | +65.7% | +71.6% |
| 3M | -41.3% | -28.9% | -12.4% | -17.6% |
| 6M | +293.8% | -4.2% | +297.9% | +344.3% |
| All | +432.9% | -9.0% | +441.9% | +494.7% |
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 · 6 months rolling