-19.8%
CEG vs CDNS
+3.9%
-23.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.5% |
| 7D | +17.8% | +7.0% | +10.8% | +16.1% |
| 30D | -4.5% | -0.3% | -4.3% | -4.6% |
| 3M | +1.5% | +3.2% | -1.7% | +0.6% |
| 6M | -3.5% | -6.9% | +3.4% | -3.5% |
| YTD | -19.7% | +6.6% | -26.3% | -21.9% |
| 1Y | -19.8% | +5.6% | -25.4% | -19.7% |
| All | -19.8% | +3.9% | -23.6% | -19.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling