+305.0%
INTC vs CDNS
-18.2%
+323.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | +9.4% | -6.5% | +16.0% | +13.5% |
| 30D | +2.7% | -13.0% | +15.7% | +10.9% |
| 3M | -6.3% | -26.0% | +19.7% | +12.0% |
| 6M | +114.5% | -2.8% | +117.3% | +119.7% |
| YTD | +171.9% | -8.8% | +180.7% | +188.3% |
| 1Y | +305.0% | -15.8% | +320.8% | +351.2% |
| All | +305.0% | -18.2% | +323.2% | +351.2% |
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