+20,176.5%
ETN vs CDNS
+5,926.8%
+14,249.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +6.2% | -7.2% | +13.4% | +7.7% |
| 30D | -6.7% | -14.3% | +7.6% | -4.0% |
| 3M | +3.6% | -27.2% | +30.8% | +9.8% |
| 6M | +18.3% | -4.5% | +22.8% | +18.5% |
| YTD | +31.5% | -9.0% | +40.4% | +32.4% |
| 1Y | +20.6% | -21.3% | +41.9% | +24.6% |
| 3Y | +82.5% | +19.6% | +63.0% | +74.4% |
| 5Y | +177.8% | +71.5% | +106.2% | +146.7% |
| 10Y | +705.0% | +1,036.6% | -331.6% | +417.9% |
| All | +20,176.5% | +5,926.8% | +14,249.6% | +9,045.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling