+212.8%
EWY vs CDNS
+19.3%
+193.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | +1.2% | -6.5% | +7.8% | +3.7% |
| 30D | +9.3% | -13.0% | +22.3% | +14.9% |
| 3M | +2.4% | -26.0% | +28.4% | +14.4% |
| 6M | +40.3% | -2.8% | +43.1% | +44.1% |
| YTD | +88.0% | -8.8% | +96.8% | +95.8% |
| 1Y | +143.8% | -15.8% | +159.6% | +159.4% |
| All | +212.8% | +19.3% | +193.4% | +188.2% |
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 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