+51.0%
ASML vs CDNS
+0.8%
+50.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.1% |
| 7D | +2.5% | -0.1% | +2.6% | +2.7% |
| 30D | -12.2% | -5.5% | -6.7% | -10.3% |
| 3M | -14.6% | +0.5% | -15.1% | -14.9% |
| 6M | -1.7% | -9.6% | +7.8% | +2.1% |
| YTD | +44.3% | +5.3% | +39.0% | +41.7% |
| 1Y | +51.0% | +3.4% | +47.6% | +51.0% |
| All | +51.0% | +0.8% | +50.2% | +51.0% |
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