+85.5%
ETN vs CDNS
+21.2%
+64.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.3% |
| 7D | +3.5% | -1.1% | +4.7% | +4.0% |
| 30D | -7.5% | -10.4% | +2.9% | -3.4% |
| 3M | +8.3% | -24.6% | +32.9% | +21.3% |
| 6M | +20.2% | -1.6% | +21.8% | +17.9% |
| YTD | +34.7% | -7.4% | +42.1% | +34.5% |
| 1Y | +19.4% | -18.4% | +37.9% | +27.3% |
| 3Y | +85.5% | +19.0% | +66.5% | +49.3% |
| All | +85.5% | +21.2% | +64.3% | +49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling