-88.9%
CDE vs ALB
+2,835.3%
-2,924.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.6% | -0.2% |
| 7D | +0.5% | -8.1% | +8.6% | +3.8% |
| 30D | +21.9% | +6.3% | +15.6% | +18.3% |
| 3M | +14.9% | -23.6% | +38.5% | +26.6% |
| 6M | -10.5% | -24.6% | +14.1% | -2.1% |
| YTD | +19.3% | -10.3% | +29.5% | +21.9% |
| 1Y | +50.8% | +61.5% | -10.7% | +22.2% |
| 3Y | +782.3% | -34.0% | +816.3% | +815.0% |
| 5Y | +191.7% | -44.6% | +236.3% | +212.0% |
| 10Y | +57.6% | +76.1% | -18.5% | -1.8% |
| All | -88.9% | +2,835.3% | -2,924.2% | -95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling