-15.8%
CDNS vs ENTG
+69.7%
-85.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.1% | +1.0% |
| 7D | -6.5% | +5.1% | -11.7% | -7.7% |
| 30D | -13.0% | -8.5% | -4.5% | -11.6% |
| 3M | -26.0% | +6.7% | -32.7% | -29.9% |
| 6M | -2.8% | +17.7% | -20.6% | -11.4% |
| YTD | -8.8% | +63.5% | -72.3% | -25.3% |
| 1Y | -15.8% | +73.6% | -89.4% | -32.5% |
| All | -15.8% | +69.7% | -85.5% | -32.5% |
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