+97,349.8%
ASML vs CDNS
+4,990.4%
+92,359.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.0% | +8.2% | +6.0% |
| 7D | +1.1% | -14.0% | +15.1% | +8.0% |
| 30D | +2.2% | -13.2% | +15.3% | +8.5% |
| 3M | -2.3% | -28.9% | +26.6% | +13.2% |
| 6M | +23.0% | -4.2% | +27.1% | +23.4% |
| YTD | +61.1% | -6.4% | +67.4% | +62.0% |
| 1Y | +129.1% | -16.2% | +145.3% | +142.0% |
| 3Y | +165.4% | +20.2% | +145.2% | +136.6% |
| 5Y | +109.5% | +76.6% | +32.8% | +59.6% |
| 10Y | +1,645.7% | +1,029.7% | +616.0% | +521.9% |
| All | +97,349.8% | +4,990.4% | +92,359.3% | +12,951.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling