+46.1%
ASML vs CDNS
-0.2%
+46.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.8% | -5.4% | -4.3% |
| 7D | -10.0% | -3.8% | -6.2% | -8.7% |
| 30D | -19.4% | -6.8% | -12.7% | -17.4% |
| 3M | -12.5% | -3.3% | -9.2% | -11.6% |
| 6M | +8.2% | -5.7% | +13.9% | +10.7% |
| YTD | +40.7% | +5.4% | +35.3% | +37.8% |
| 1Y | +46.1% | -1.1% | +47.3% | +50.0% |
| All | +46.1% | -0.2% | +46.3% | +50.0% |
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