+19.3%
ETN vs CDNS
-15.6%
+34.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.0% | +7.5% | +4.2% |
| 7D | +2.0% | -14.0% | +16.0% | +5.0% |
| 30D | -7.9% | -13.2% | +5.2% | -5.4% |
| 3M | -1.6% | -28.9% | +27.3% | +4.8% |
| 6M | +16.9% | -4.2% | +21.0% | +18.8% |
| YTD | +30.1% | -6.4% | +36.4% | +32.0% |
| 1Y | +19.3% | -16.2% | +35.5% | +23.9% |
| All | +19.3% | -15.6% | +34.9% | +23.9% |
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