-16.2%
CDNS vs AEIS
+93.3%
-109.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.4% | -6.4% | -4.4% |
| 7D | -14.0% | +3.0% | -17.0% | -14.4% |
| 30D | -13.2% | -14.6% | +1.5% | -11.1% |
| 3M | -28.9% | -12.4% | -16.5% | -28.4% |
| 6M | -4.2% | -15.0% | +10.8% | -4.3% |
| YTD | -6.4% | +34.3% | -40.7% | -15.7% |
| 1Y | -16.2% | +87.4% | -103.6% | -36.4% |
| All | -16.2% | +93.3% | -109.5% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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