-24.7%
ACN vs CDE
+54.5%
-79.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.3% |
| 7D | -1.5% | +0.5% | -2.0% | -1.5% |
| 30D | +9.4% | +21.9% | -12.5% | +9.5% |
| 3M | +5.6% | +14.9% | -9.3% | +6.2% |
| 6M | -9.3% | -10.5% | +1.3% | -8.2% |
| YTD | -29.0% | +19.3% | -48.2% | -27.8% |
| 1Y | -24.7% | +50.8% | -75.5% | -22.4% |
| All | -24.7% | +54.5% | -79.2% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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