+113.7%
KLAC vs CDNS
-15.6%
+129.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.0% | +11.3% | +9.3% |
| 7D | +5.7% | -14.0% | +19.7% | +13.9% |
| 30D | -3.6% | -13.2% | +9.5% | +3.3% |
| 3M | -12.8% | -28.9% | +16.1% | +3.9% |
| 6M | +26.1% | -4.2% | +30.2% | +29.7% |
| YTD | +53.3% | -6.4% | +59.7% | +58.8% |
| 1Y | +113.7% | -16.2% | +129.9% | +136.3% |
| All | +113.7% | -15.6% | +129.3% | +136.3% |
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