+126.7%
AMAT vs CDNS
+78.1%
+48.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +2.3% |
| 7D | -14.7% | -2.4% | -12.3% | -12.9% |
| 30D | -36.1% | -10.2% | -25.9% | -30.7% |
| 3M | -36.9% | -5.5% | -31.4% | -34.5% |
| 6M | -22.2% | -9.9% | -12.3% | -16.9% |
| YTD | +29.9% | +2.3% | +27.6% | +23.8% |
| 1Y | +43.3% | -1.4% | +44.7% | +40.4% |
| 3Y | +142.7% | +28.1% | +114.6% | +83.4% |
| All | +126.7% | +78.1% | +48.6% | +25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling