+1,044.2%
CDNS vs EOG
+121.1%
+923.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | -1.1% | +1.5% | -2.6% | -1.4% |
| 30D | -10.4% | +2.9% | -13.4% | -10.9% |
| 3M | -24.6% | +8.7% | -33.3% | -25.9% |
| 6M | -1.6% | +12.9% | -14.5% | -4.2% |
| YTD | -7.4% | +43.8% | -51.3% | -13.5% |
| 1Y | -18.4% | +27.1% | -45.5% | -22.3% |
| 3Y | +19.0% | +25.9% | -6.9% | +12.5% |
| 5Y | +73.4% | +177.9% | -104.5% | +40.7% |
| All | +1,044.2% | +121.1% | +923.1% | +779.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling