+39.3%
ASML vs CDNS
-1.5%
+40.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.7% | +2.3% | +3.9% |
| 7D | -9.0% | -2.4% | -6.6% | -8.0% |
| 30D | -21.0% | -10.2% | -10.8% | -17.6% |
| 3M | -16.3% | -5.5% | -10.8% | -14.6% |
| 6M | -7.5% | -9.9% | +2.3% | -3.7% |
| YTD | +34.0% | +2.3% | +31.6% | +33.0% |
| 1Y | +39.3% | -1.4% | +40.7% | +42.5% |
| All | +39.3% | -1.5% | +40.8% | +42.5% |
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