+361.3%
LRCX vs CDNS
+19.3%
+341.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.8% | -5.7% |
| 7D | +1.8% | -6.5% | +8.4% | +6.1% |
| 30D | -4.3% | -13.0% | +8.7% | +4.4% |
| 3M | -7.3% | -26.0% | +18.7% | +12.6% |
| 6M | +38.6% | -2.8% | +41.4% | +37.8% |
| YTD | +74.4% | -8.8% | +83.3% | +79.3% |
| 1Y | +179.1% | -15.8% | +194.9% | +204.8% |
| All | +361.3% | +19.3% | +341.9% | +271.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling