-16.2%
CDNS vs ETHA
-44.4%
+28.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -3.5% |
| 7D | -14.0% | +0.8% | -14.8% | -14.1% |
| 30D | -13.2% | +27.9% | -41.1% | -17.5% |
| 3M | -28.9% | +38.3% | -67.2% | -33.7% |
| 6M | -4.2% | +14.0% | -18.1% | -7.8% |
| YTD | -6.4% | -17.4% | +11.1% | -6.9% |
| 1Y | -16.2% | -42.7% | +26.5% | -10.8% |
| All | -16.2% | -44.4% | +28.2% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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