-90.2%
CDE vs ARWR
-97.1%
+6.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.7% |
| 7D | +2.3% | +2.9% | -0.6% | +2.3% |
| 30D | +18.8% | -2.9% | +21.7% | +18.8% |
| 3M | +23.5% | +15.2% | +8.3% | +23.4% |
| 6M | -8.6% | +42.3% | -50.9% | -8.8% |
| YTD | +16.0% | +28.2% | -12.2% | +15.8% |
| 1Y | +42.1% | +213.2% | -171.2% | +41.3% |
| 3Y | +835.9% | +184.6% | +651.2% | +829.6% |
| 5Y | +197.6% | +29.2% | +168.4% | +196.1% |
| 10Y | +39.6% | +1,012.5% | -973.0% | +38.4% |
| All | -90.2% | -97.1% | +6.9% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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