+62.4%
EWY vs CDNS
-0.2%
+62.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.9% |
| 7D | -8.3% | -3.8% | -4.5% | -6.4% |
| 30D | -20.5% | -6.8% | -13.8% | -17.5% |
| 3M | -11.1% | -3.3% | -7.9% | -9.9% |
| 6M | -7.0% | -5.7% | -1.3% | -2.3% |
| YTD | +56.5% | +5.4% | +51.1% | +54.5% |
| 1Y | +62.4% | -1.1% | +63.5% | +64.5% |
| All | +62.4% | -0.2% | +62.6% | +64.5% |
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