+56.1%
CDE vs ADM
+177.9%
-121.8%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | -3.1% | +2.5% | -5.6% | -4.2% |
| 30D | +9.5% | +9.5% | 0.0% | +4.5% |
| 3M | +25.5% | +10.6% | +14.9% | +18.6% |
| 6M | -7.9% | +24.0% | -31.9% | -18.5% |
| YTD | +15.6% | +54.0% | -38.4% | -8.3% |
| 1Y | +34.0% | +45.3% | -11.3% | +9.1% |
| 3Y | +791.9% | +21.8% | +770.2% | +666.5% |
| 5Y | +197.7% | +66.8% | +130.9% | +109.9% |
| All | +56.1% | +177.9% | -121.8% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling