+289.3%
INTC vs CDNS
-15.6%
+304.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.0% | +8.5% | +6.8% |
| 7D | +7.1% | -14.0% | +21.1% | +16.5% |
| 30D | -5.2% | -13.2% | +8.0% | +2.6% |
| 3M | -14.3% | -28.9% | +14.6% | +4.4% |
| 6M | +110.2% | -4.2% | +114.3% | +116.8% |
| YTD | +159.6% | -6.4% | +166.0% | +171.1% |
| 1Y | +289.3% | -16.2% | +305.5% | +327.9% |
| All | +289.3% | -15.6% | +304.9% | +327.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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