+36.3%
CDE vs ALB
+68.9%
-32.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | -0.1% | -1.7% |
| 7D | -6.1% | -7.6% | +1.6% | -2.6% |
| 30D | +9.5% | -5.6% | +15.1% | +11.6% |
| 3M | +32.0% | -16.8% | +48.8% | +42.6% |
| 6M | -12.8% | -26.3% | +13.5% | -3.1% |
| YTD | +14.2% | -13.2% | +27.4% | +14.8% |
| 1Y | +36.3% | +68.8% | -32.5% | -4.7% |
| All | +36.3% | +68.9% | -32.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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