+1,591.4%
AMAT vs CDNS
+1,030.1%
+561.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.0% | +8.3% | +7.4% |
| 7D | -1.5% | -14.0% | +12.5% | +10.0% |
| 30D | -14.8% | -13.2% | -1.6% | -5.8% |
| 3M | -9.3% | -28.9% | +19.6% | +16.9% |
| 6M | +27.4% | -4.2% | +31.6% | +27.8% |
| YTD | +77.6% | -6.4% | +83.9% | +79.0% |
| 1Y | +188.9% | -16.2% | +205.2% | +216.2% |
| 3Y | +202.3% | +20.2% | +182.1% | +135.4% |
| 5Y | +248.9% | +76.6% | +172.3% | +92.3% |
| All | +1,591.4% | +1,030.1% | +561.3% | +156.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling