+50.8%
CDE vs CDNS
-15.6%
+66.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -0.2% |
| 7D | +0.5% | -14.0% | +14.5% | +7.2% |
| 30D | +21.9% | -13.2% | +35.0% | +29.3% |
| 3M | +14.9% | -28.9% | +43.8% | +33.1% |
| 6M | -10.5% | -4.2% | -6.3% | -7.0% |
| YTD | +19.3% | -6.4% | +25.6% | +23.3% |
| 1Y | +50.8% | -16.2% | +67.0% | +59.6% |
| All | +50.8% | -15.6% | +66.4% | +59.6% |
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