+706.7%
ETN vs CDNS
+1,060.3%
-353.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.4% |
| 7D | +3.5% | -1.1% | +4.7% | +4.0% |
| 30D | -7.5% | -10.4% | +2.9% | -3.7% |
| 3M | +8.3% | -24.6% | +32.9% | +20.3% |
| 6M | +20.2% | -1.6% | +21.8% | +18.5% |
| YTD | +34.7% | -7.4% | +42.1% | +34.8% |
| 1Y | +19.4% | -18.4% | +37.9% | +25.9% |
| 3Y | +85.5% | +19.0% | +66.5% | +64.3% |
| 5Y | +186.6% | +73.4% | +113.2% | +113.3% |
| All | +706.7% | +1,060.3% | -353.6% | +224.2% |
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