+791.9%
CDE vs BBY
+42.8%
+749.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +0.2% |
| 7D | -3.1% | +0.6% | -3.7% | -3.3% |
| 30D | +9.5% | +9.4% | +0.1% | +6.1% |
| 3M | +25.5% | +19.3% | +6.2% | +18.4% |
| 6M | -7.9% | +47.9% | -55.8% | -19.5% |
| YTD | +15.6% | +39.6% | -24.0% | +2.4% |
| 1Y | +34.0% | +22.2% | +11.9% | +24.5% |
| 3Y | +791.9% | +45.0% | +746.9% | +556.0% |
| All | +791.9% | +42.8% | +749.1% | +556.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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