+327.7%
BE vs CDNS
-18.3%
+346.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -2.9% |
| 7D | +23.9% | -7.2% | +31.1% | +27.7% |
| 30D | +27.8% | -14.3% | +42.1% | +36.3% |
| 3M | +3.7% | -27.2% | +30.9% | +19.5% |
| 6M | +78.0% | -4.5% | +82.5% | +74.6% |
| YTD | +209.9% | -9.0% | +218.9% | +217.0% |
| All | +327.7% | -18.3% | +346.0% | +370.6% |
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