+14,280.4%
INTU vs CDNS
+6,878.3%
+7,402.2%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | -2.0% |
| 7D | -7.1% | -14.0% | +6.9% | -2.2% |
| 30D | +1.5% | -13.2% | +14.6% | +6.2% |
| 3M | +10.7% | -28.9% | +39.6% | +23.3% |
| 6M | -23.8% | -4.2% | -19.7% | -23.8% |
| YTD | -49.3% | -6.4% | -42.9% | -48.9% |
| 1Y | -49.7% | -16.2% | -33.4% | -47.5% |
| 3Y | -38.0% | +20.2% | -58.2% | -44.2% |
| 5Y | -38.7% | +76.6% | -115.4% | -51.0% |
| 10Y | +221.3% | +1,029.7% | -808.3% | +46.4% |
| All | +14,280.4% | +6,878.3% | +7,402.2% | +2,436.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling