-89.7%
CDE vs BBY
+76,035.1%
-76,124.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +0.8% |
| 7D | -3.1% | +0.6% | -3.7% | -3.2% |
| 30D | +9.5% | +9.4% | +0.1% | +8.0% |
| 3M | +25.5% | +19.3% | +6.2% | +22.4% |
| 6M | -7.9% | +47.9% | -55.8% | -13.1% |
| YTD | +15.6% | +39.6% | -24.0% | +9.6% |
| 1Y | +34.0% | +22.2% | +11.9% | +29.5% |
| 3Y | +791.9% | +45.0% | +746.9% | +734.2% |
| 5Y | +197.7% | +2.6% | +195.2% | +188.6% |
| 10Y | +55.0% | +250.5% | -195.5% | +29.6% |
| All | -89.7% | +76,035.1% | -76,124.8% | -91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling