+19.4%
CDNS vs EAT
+612.9%
-593.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.4% | +0.4% | -2.6% |
| 7D | -9.2% | -4.9% | -4.3% | -8.7% |
| 30D | -16.3% | -1.2% | -15.0% | -16.3% |
| 3M | -27.9% | +52.2% | -80.2% | -31.9% |
| 6M | -4.3% | +65.0% | -69.4% | -11.2% |
| YTD | -9.1% | +55.0% | -64.1% | -15.2% |
| 1Y | -21.2% | +42.1% | -63.3% | -25.6% |
| 3Y | +19.4% | +614.7% | -595.3% | -12.7% |
| All | +19.4% | +612.9% | -593.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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