+231.4%
INTU vs CDNS
+1,235.1%
-1,003.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.1% | +1.5% |
| 7D | -1.2% | +2.4% | -3.7% | -2.9% |
| 30D | +12.4% | -6.0% | +18.5% | +15.0% |
| 3M | +2.3% | -0.1% | +2.4% | -0.4% |
| 6M | -13.3% | -8.6% | -4.8% | -12.9% |
| YTD | -47.9% | +6.1% | -54.0% | -52.6% |
| 1Y | -47.2% | +0.8% | -48.0% | -50.6% |
| 3Y | -33.9% | +26.8% | -60.7% | -51.2% |
| 5Y | -41.3% | +86.9% | -128.2% | -67.6% |
| All | +231.4% | +1,235.1% | -1,003.7% | -32.7% |
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