-51.9%
INTU vs CDNS
-21.5%
-30.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -3.1% |
| 7D | -7.5% | -9.2% | +1.7% | -4.3% |
| 30D | -1.9% | -16.3% | +14.3% | +4.3% |
| 3M | +4.9% | -27.9% | +32.8% | +18.2% |
| 6M | -33.2% | -4.3% | -28.9% | -35.5% |
| YTD | -51.4% | -9.1% | -42.3% | -52.1% |
| All | -51.9% | -21.5% | -30.4% | -50.8% |
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