+19.4%
CDNS vs EIX
0.0%
+19.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.5% | -7.4% | -2.9% |
| 7D | -9.2% | +0.9% | -10.1% | -9.2% |
| 30D | -16.3% | -13.5% | -2.7% | -15.8% |
| 3M | -27.9% | -15.3% | -12.7% | -27.6% |
| 6M | -4.3% | -15.3% | +11.0% | -4.2% |
| YTD | -9.1% | +2.7% | -11.8% | -10.9% |
| 1Y | -21.2% | +17.4% | -38.7% | -24.0% |
| 3Y | +19.4% | -1.3% | +20.7% | +10.2% |
| All | +19.4% | 0.0% | +19.4% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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