+1,592.1%
ACN vs CDE
+84.4%
+1,507.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -1.9% |
| 7D | -6.3% | -2.0% | -4.4% | -6.2% |
| 30D | -1.4% | +15.7% | -17.1% | -2.4% |
| 3M | +2.6% | +30.5% | -28.0% | +0.3% |
| 6M | -14.3% | -7.4% | -6.9% | -14.7% |
| YTD | -33.1% | +17.9% | -51.0% | -34.8% |
| 1Y | -28.8% | +46.7% | -75.5% | -32.2% |
| 3Y | -43.0% | +851.3% | -894.2% | -54.1% |
| 5Y | -44.0% | +202.9% | -246.9% | -52.4% |
| 10Y | +88.5% | +58.2% | +30.3% | +55.3% |
| All | +1,592.1% | +84.4% | +1,507.7% | +1,252.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling