+302,042.5%
LRCX vs CDNS
+5,916.4%
+296,126.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.9% | +7.1% | +5.5% |
| 7D | +10.4% | -9.2% | +19.7% | +15.1% |
| 30D | +2.9% | -16.3% | +19.2% | +11.2% |
| 3M | -1.2% | -27.9% | +26.8% | +14.1% |
| 6M | +60.9% | -4.3% | +65.2% | +62.4% |
| YTD | +87.5% | -9.1% | +96.6% | +92.5% |
| 1Y | +206.6% | -21.2% | +227.9% | +236.0% |
| 3Y | +392.1% | +19.4% | +372.7% | +349.5% |
| 5Y | +478.4% | +71.6% | +406.8% | +355.9% |
| 10Y | +3,821.0% | +1,005.1% | +2,815.9% | +1,401.2% |
| All | +302,042.5% | +5,916.4% | +296,126.0% | +47,440.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling