+243.2%
INTC vs CDNS
+1,042.5%
-799.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +9.4% | -6.5% | +16.0% | +13.3% |
| 30D | +2.7% | -13.0% | +15.7% | +10.4% |
| 3M | -6.3% | -26.0% | +19.7% | +10.6% |
| 6M | +114.5% | -2.8% | +117.3% | +116.4% |
| YTD | +171.9% | -8.8% | +180.7% | +181.0% |
| 1Y | +305.0% | -15.8% | +320.8% | +337.6% |
| 3Y | +168.3% | +19.7% | +148.6% | +128.3% |
| 5Y | +102.3% | +70.8% | +31.5% | +34.7% |
| All | +243.2% | +1,042.5% | -799.4% | -13.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling