-18.4%
CDNS vs EOG
+28.1%
-46.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.5% |
| 7D | -1.1% | +1.5% | -2.6% | -1.0% |
| 30D | -10.4% | +2.9% | -13.4% | -10.2% |
| 3M | -24.6% | +8.7% | -33.3% | -24.1% |
| 6M | -1.6% | +12.9% | -14.5% | -2.2% |
| YTD | -7.4% | +43.8% | -51.3% | -9.3% |
| 1Y | -18.4% | +27.1% | -45.5% | -21.1% |
| All | -18.4% | +28.1% | -46.5% | -21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling