+1,784.6%
BE vs CDNS
+17.7%
+1,766.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.9% | +12.6% | +10.9% |
| 7D | +29.8% | -9.2% | +39.0% | +34.9% |
| 30D | +26.4% | -16.3% | +42.6% | +35.7% |
| 3M | +9.3% | -27.9% | +37.3% | +25.1% |
| 6M | +105.1% | -4.3% | +109.4% | +104.3% |
| YTD | +219.0% | -9.1% | +228.2% | +223.3% |
| 1Y | +418.8% | -21.2% | +440.0% | +461.7% |
| 3Y | +1,784.6% | +19.4% | +1,765.2% | +1,468.8% |
| All | +1,784.6% | +17.7% | +1,766.9% | +1,468.8% |
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