-16.2%
CDNS vs ENTG
+76.2%
-92.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +6.2% | -10.1% | -5.3% |
| 7D | -14.0% | +2.8% | -16.8% | -14.6% |
| 30D | -13.2% | -4.7% | -8.5% | -12.6% |
| 3M | -28.9% | -0.7% | -28.2% | -31.0% |
| 6M | -4.2% | +7.7% | -11.9% | -10.2% |
| YTD | -6.4% | +65.1% | -71.4% | -23.9% |
| 1Y | -16.2% | +74.8% | -91.0% | -35.0% |
| All | -16.2% | +76.2% | -92.4% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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