+1,427.5%
CDNS vs ETSY
+134.9%
+1,292.6%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.8% | +1.9% | -2.0% |
| 7D | -9.2% | -10.9% | +1.7% | -7.1% |
| 30D | -16.3% | -14.9% | -1.4% | -13.7% |
| 3M | -27.9% | +5.8% | -33.7% | -29.2% |
| 6M | -4.3% | +29.1% | -33.4% | -9.9% |
| YTD | -9.1% | +31.3% | -40.5% | -15.2% |
| 1Y | -21.2% | +25.1% | -46.3% | -26.8% |
| 3Y | +19.4% | +8.5% | +10.9% | +9.9% |
| 5Y | +71.6% | -66.1% | +137.7% | +89.1% |
| 10Y | +1,005.1% | +410.3% | +594.8% | +711.3% |
| All | +1,427.5% | +134.9% | +1,292.6% | +974.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling