+297,723.7%
LRCX vs CDNS
+5,926.8%
+291,796.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +9.5% | -7.2% | +16.7% | +13.1% |
| 30D | +3.1% | -14.3% | +17.3% | +10.2% |
| 3M | -3.4% | -27.2% | +23.8% | +11.1% |
| 6M | +49.7% | -4.5% | +54.2% | +51.2% |
| YTD | +84.9% | -9.0% | +93.8% | +89.6% |
| 1Y | +200.8% | -21.3% | +222.2% | +229.8% |
| 3Y | +385.1% | +19.6% | +365.5% | +342.7% |
| 5Y | +460.5% | +71.5% | +389.0% | +341.8% |
| 10Y | +3,866.3% | +1,036.6% | +2,829.7% | +1,401.6% |
| All | +297,723.7% | +5,926.8% | +291,796.9% | +46,723.5% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling