+116.0%
INTC vs CDNS
+71.8%
+44.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +18.0% | -7.2% | +25.2% | +22.5% |
| 30D | +8.9% | -14.3% | +23.2% | +17.9% |
| 3M | -1.6% | -27.2% | +25.6% | +16.8% |
| 6M | +133.1% | -4.5% | +137.6% | +137.8% |
| YTD | +187.9% | -9.0% | +196.9% | +198.3% |
| 1Y | +334.7% | -21.3% | +356.0% | +386.2% |
| 3Y | +184.2% | +19.6% | +164.6% | +143.3% |
| 5Y | +116.0% | +71.5% | +44.5% | +46.9% |
| All | +116.0% | +71.8% | +44.2% | +46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling