+211.0%
INTU vs CDNS
+1,013.9%
-802.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.7% |
| 7D | -8.5% | -7.2% | -1.3% | -4.2% |
| 30D | -6.1% | -14.3% | +8.1% | +2.4% |
| 3M | +7.3% | -27.2% | +34.5% | +27.9% |
| 6M | -33.2% | -4.5% | -28.7% | -33.8% |
| YTD | -52.2% | -9.0% | -43.2% | -51.3% |
| 1Y | -52.7% | -21.3% | -31.3% | -47.8% |
| 3Y | -41.6% | +19.6% | -61.2% | -54.9% |
| 5Y | -42.6% | +71.5% | -114.2% | -66.2% |
| 10Y | +211.0% | +1,036.6% | -825.5% | -32.4% |
| All | +211.0% | +1,013.9% | -802.8% | -32.4% |
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