+596.3%
CDE vs COO
-24.0%
+620.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -3.0% | -2.6% |
| 7D | -9.6% | +0.5% | -10.1% | -9.7% |
| 30D | -6.7% | +14.2% | -20.8% | -12.6% |
| 3M | -24.2% | -18.2% | -6.0% | -16.7% |
| 6M | -29.1% | +5.3% | -34.4% | -33.1% |
| YTD | -21.5% | -23.6% | +2.1% | -9.7% |
| 1Y | -7.4% | -12.7% | +5.3% | -1.2% |
| 3Y | +596.3% | -24.2% | +620.5% | +562.8% |
| All | +596.3% | -24.0% | +620.4% | +562.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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