+626.9%
CEG vs CDNS
+84.3%
+542.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | +1.3% | -7.2% | +8.5% | +4.4% |
| 30D | +8.8% | -14.3% | +23.1% | +15.4% |
| 3M | +17.0% | -27.2% | +44.2% | +32.3% |
| 6M | -8.7% | -4.5% | -4.2% | -10.2% |
| YTD | -16.4% | -9.0% | -7.5% | -16.6% |
| 1Y | -1.8% | -21.3% | +19.6% | +4.7% |
| 3Y | +175.8% | +19.6% | +156.2% | +138.9% |
| All | +626.9% | +84.3% | +542.6% | +419.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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