-1.1%
CDNS vs TE
-16.5%
+15.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.5% | +5.3% | +2.0% |
| 7D | -3.8% | +3.8% | -7.6% | -4.1% |
| 30D | -6.8% | -26.2% | +19.4% | -5.4% |
| 3M | -3.3% | -49.7% | +46.5% | +0.2% |
| 6M | -5.7% | -46.5% | +40.8% | -2.3% |
| YTD | +5.4% | -59.1% | +64.6% | +8.9% |
| 1Y | -1.1% | -25.8% | +24.7% | -1.5% |
| All | -1.1% | -16.5% | +15.4% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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