+1,395.4%
ASML vs CDNS
+1,164.5%
+230.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.7% | +2.3% | +3.1% |
| 7D | -9.0% | -2.4% | -6.6% | -7.3% |
| 30D | -21.0% | -10.2% | -10.8% | -14.8% |
| 3M | -16.3% | -5.5% | -10.8% | -14.0% |
| 6M | -7.5% | -9.9% | +2.3% | -3.1% |
| YTD | +34.0% | +2.3% | +31.6% | +24.9% |
| 1Y | +39.3% | -1.4% | +40.7% | +33.4% |
| 3Y | +128.9% | +28.1% | +100.8% | +71.6% |
| 5Y | +76.1% | +79.7% | -3.6% | +1.0% |
| All | +1,395.4% | +1,164.5% | +230.9% | +185.6% |
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