+17.1%
CDNS vs EOSE
+44.0%
-26.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.9% | +4.0% | +0.4% |
| 7D | -6.5% | +14.0% | -20.5% | -7.5% |
| 30D | -13.0% | -5.9% | -7.1% | -12.9% |
| 3M | -26.0% | -34.3% | +8.3% | -24.5% |
| 6M | -2.8% | -37.8% | +34.9% | -1.1% |
| YTD | -8.8% | -65.2% | +56.3% | -5.1% |
| 1Y | -15.8% | -41.9% | +26.1% | -15.6% |
| All | +17.1% | +44.0% | -26.9% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling