+77.1%
CDNS vs ENTG
-0.3%
+77.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.8% | +0.7% | -1.7% |
| 7D | +1.0% | +15.2% | -14.2% | -4.3% |
| 30D | -2.0% | -3.6% | +1.7% | -1.7% |
| 3M | -0.2% | -10.0% | +9.7% | +1.8% |
| 6M | -8.9% | +1.8% | -10.7% | -14.8% |
| YTD | +3.3% | +75.5% | -72.2% | -24.4% |
| 1Y | +2.2% | +82.4% | -80.2% | -26.7% |
| 3Y | +22.4% | +58.5% | -36.1% | -12.9% |
| All | +77.1% | -0.3% | +77.4% | +58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling