+0.8%
CDNS vs CTSH
-9.7%
+10.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -1.7% |
| 7D | +2.4% | +1.8% | +0.6% | +2.2% |
| 30D | -6.0% | +9.8% | -15.8% | -8.3% |
| 3M | -0.1% | +12.1% | -12.2% | -3.1% |
| 6M | -8.6% | +27.4% | -36.0% | -12.7% |
| YTD | +6.1% | -20.3% | +26.4% | +24.3% |
| 1Y | +0.8% | -8.8% | +9.6% | +15.7% |
| All | +0.8% | -9.7% | +10.5% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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