+1,166.2%
CDNS vs EOG
+141.0%
+1,025.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.4% |
| 7D | +1.0% | +7.6% | -6.6% | -0.1% |
| 30D | -2.0% | +3.4% | -5.3% | -2.6% |
| 3M | -0.2% | +12.7% | -12.9% | -2.4% |
| 6M | -8.9% | +19.0% | -27.9% | -11.9% |
| YTD | +3.3% | +55.6% | -52.2% | -4.8% |
| 1Y | +2.2% | +49.5% | -47.3% | -5.3% |
| 3Y | +22.4% | +43.2% | -20.8% | +13.3% |
| 5Y | +78.0% | +111.8% | -33.8% | +51.6% |
| All | +1,166.2% | +141.0% | +1,025.3% | +884.1% |
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