-19.7%
CDNS vs ETHA
-44.4%
+24.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -6.5% | -2.4% | -4.1% | -6.1% |
| 30D | -13.0% | +30.9% | -43.9% | -17.7% |
| 3M | -26.0% | +51.1% | -77.2% | -32.3% |
| 6M | -2.8% | +20.5% | -23.4% | -7.3% |
| YTD | -8.8% | -17.3% | +8.4% | -9.5% |
| All | -19.7% | -44.4% | +24.7% | -15.7% |
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