-89.7%
CDE vs BNY
+8,074.1%
-8,163.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.1% | +1.2% |
| 7D | -3.1% | -1.3% | -1.8% | -2.8% |
| 30D | +9.5% | -0.2% | +9.6% | +9.4% |
| 3M | +25.5% | +14.9% | +10.6% | +21.6% |
| 6M | -7.9% | +40.0% | -47.9% | -14.4% |
| YTD | +15.6% | +42.0% | -26.4% | +7.2% |
| 1Y | +34.0% | +56.9% | -22.8% | +22.0% |
| 3Y | +791.9% | +289.9% | +502.0% | +574.0% |
| 5Y | +197.7% | +259.2% | -61.5% | +128.4% |
| 10Y | +55.0% | +413.3% | -358.2% | +9.1% |
| All | -89.7% | +8,074.1% | -8,163.8% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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