+1,026.7%
CDNS vs ETSY
+423.3%
+603.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.4% | 0.0% |
| 7D | -6.5% | -12.7% | +6.2% | -3.6% |
| 30D | -13.0% | -9.9% | -3.1% | -11.1% |
| 3M | -26.0% | +4.2% | -30.2% | -27.3% |
| 6M | -2.8% | +34.2% | -37.0% | -10.2% |
| YTD | -8.8% | +29.1% | -38.0% | -15.5% |
| 1Y | -15.8% | +23.8% | -39.6% | -22.5% |
| 3Y | +19.7% | +6.6% | +13.1% | +9.0% |
| 5Y | +70.8% | -67.0% | +137.8% | +93.4% |
| All | +1,026.7% | +423.3% | +603.4% | +652.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling