-16.2%
CDNS vs EOSE
-49.1%
+32.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +10.9% | -14.9% | -4.9% |
| 7D | -14.0% | +19.0% | -33.0% | -15.5% |
| 30D | -13.2% | +1.6% | -14.7% | -13.6% |
| 3M | -28.9% | -52.0% | +23.1% | -24.7% |
| 6M | -4.2% | -42.5% | +38.4% | -0.5% |
| YTD | -6.4% | -66.1% | +59.8% | -0.6% |
| 1Y | -16.2% | -47.1% | +30.9% | -14.3% |
| All | -16.2% | -49.1% | +32.9% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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