-89.7%
CDE vs BN
+14,855.3%
-14,944.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.2% | -1.5% |
| 7D | +2.3% | -1.2% | +3.5% | +2.9% |
| 30D | +18.8% | -10.9% | +29.7% | +25.4% |
| 3M | +23.5% | -11.1% | +34.6% | +30.8% |
| 6M | -8.6% | -4.4% | -4.3% | -6.2% |
| YTD | +16.0% | -14.1% | +30.1% | +25.2% |
| 1Y | +42.1% | -11.1% | +53.1% | +50.9% |
| 3Y | +835.9% | +75.6% | +760.3% | +633.9% |
| 5Y | +197.6% | +35.8% | +161.8% | +159.4% |
| 10Y | +39.6% | +261.6% | -222.0% | -21.7% |
| All | -89.7% | +14,855.3% | -14,944.9% | -96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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