+46.0%
GEV vs CDNS
-16.8%
+62.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | -1.9% | -6.5% | +4.6% | -0.7% |
| 30D | -8.7% | -13.0% | +4.3% | -6.4% |
| 3M | +6.6% | -26.0% | +32.6% | +13.1% |
| 6M | +10.2% | -2.8% | +13.1% | +9.4% |
| YTD | +41.6% | -8.8% | +50.5% | +42.8% |
| All | +46.0% | -16.8% | +62.8% | +57.0% |
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