-89.7%
CDE vs CCL
+801.4%
-891.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.5% |
| 7D | +2.3% | -0.1% | +2.4% | +2.3% |
| 30D | +18.8% | -20.0% | +38.8% | +24.0% |
| 3M | +23.5% | -13.7% | +37.1% | +27.2% |
| 6M | -8.6% | -9.0% | +0.4% | -6.9% |
| YTD | +16.0% | -22.8% | +38.8% | +21.8% |
| 1Y | +42.1% | -25.3% | +67.4% | +49.5% |
| 3Y | +835.9% | +54.1% | +781.8% | +743.7% |
| 5Y | +197.6% | +3.5% | +194.1% | +171.4% |
| 10Y | +39.6% | -41.0% | +80.6% | +23.0% |
| All | -89.7% | +801.4% | -891.1% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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