+164.3%
EWY vs CDNS
-15.6%
+179.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.0% | +8.6% | +6.6% |
| 7D | +4.8% | -14.0% | +18.8% | +12.8% |
| 30D | +11.7% | -13.2% | +24.8% | +19.5% |
| 3M | -7.4% | -28.9% | +21.5% | +10.2% |
| 6M | +40.6% | -4.2% | +44.7% | +47.7% |
| YTD | +94.3% | -6.4% | +100.6% | +104.5% |
| 1Y | +164.3% | -16.2% | +180.5% | +185.1% |
| All | +164.3% | -15.6% | +179.9% | +185.1% |
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 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