-16.2%
CDNS vs ETSY
+47.8%
-64.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.7% | +2.7% | -3.1% |
| 7D | -14.0% | -8.5% | -5.5% | -13.0% |
| 30D | -13.2% | -10.9% | -2.3% | -11.9% |
| 3M | -28.9% | +14.1% | -43.0% | -30.7% |
| 6M | -4.2% | +37.5% | -41.7% | -9.4% |
| YTD | -6.4% | +38.0% | -44.4% | -11.1% |
| 1Y | -16.2% | +46.5% | -62.8% | -20.4% |
| All | -16.2% | +47.8% | -64.0% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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