+17.0%
CDNS vs ENTG
+48.2%
-31.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.3% |
| 7D | -7.2% | +8.9% | -16.1% | -9.9% |
| 30D | -14.3% | -0.8% | -13.4% | -14.5% |
| 3M | -27.2% | +6.6% | -33.7% | -31.9% |
| 6M | -4.5% | +22.1% | -26.6% | -16.3% |
| YTD | -9.0% | +70.2% | -79.1% | -30.9% |
| 1Y | -21.3% | +76.7% | -98.0% | -42.2% |
| All | +17.0% | +48.2% | -31.2% | -10.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling