+208.1%
LRCX vs CDNS
-15.6%
+223.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.0% | +9.1% | +7.2% |
| 7D | +1.9% | -14.0% | +15.9% | +10.0% |
| 30D | +0.1% | -13.2% | +13.2% | +7.4% |
| 3M | -8.5% | -28.9% | +20.4% | +9.2% |
| 6M | +38.1% | -4.2% | +42.2% | +42.3% |
| YTD | +80.1% | -6.4% | +86.4% | +87.0% |
| 1Y | +208.1% | -16.2% | +224.3% | +246.0% |
| All | +208.1% | -15.6% | +223.7% | +246.0% |
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