-89.7%
CDE vs ADP
+10,707.5%
-10,797.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.7% | -1.8% |
| 7D | +2.3% | -5.5% | +7.8% | +3.8% |
| 30D | +18.8% | -1.2% | +20.0% | +19.2% |
| 3M | +23.5% | +17.9% | +5.6% | +17.3% |
| 6M | -8.6% | +20.3% | -29.0% | -14.4% |
| YTD | +16.0% | +5.8% | +10.2% | +12.5% |
| 1Y | +42.1% | -7.7% | +49.8% | +42.9% |
| 3Y | +835.9% | +14.7% | +821.2% | +782.3% |
| 5Y | +197.6% | +45.8% | +151.8% | +164.3% |
| 10Y | +39.6% | +270.5% | -230.9% | -0.8% |
| All | -89.7% | +10,707.5% | -10,797.2% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ADP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling