+42.8%
LRCX vs CDNS
-0.2%
+43.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.8% | -5.8% | -5.0% |
| 7D | -12.8% | -3.8% | -9.0% | -11.0% |
| 30D | -36.0% | -6.8% | -29.2% | -33.6% |
| 3M | -30.2% | -3.3% | -27.0% | -29.1% |
| 6M | -14.2% | -5.7% | -8.5% | -10.9% |
| YTD | +29.7% | +5.4% | +24.3% | +27.8% |
| 1Y | +42.8% | -1.1% | +43.9% | +48.1% |
| All | +42.8% | -0.2% | +43.0% | +48.1% |
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