+810.1%
CDE vs ALB
-29.2%
+839.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.5% | +2.7% |
| 7D | -2.0% | -8.6% | +6.6% | +1.2% |
| 30D | +15.7% | -4.0% | +19.7% | +16.9% |
| 3M | +30.5% | -17.4% | +47.9% | +39.1% |
| 6M | -7.4% | -25.4% | +18.0% | +1.3% |
| YTD | +17.9% | -10.5% | +28.4% | +20.7% |
| 1Y | +46.7% | +75.8% | -29.1% | +18.4% |
| All | +810.1% | -29.2% | +839.3% | +807.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling