-17.3%
CDE vs CRL
+1,339.8%
-1,357.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | 0.0% | -2.0% |
| 7D | +2.3% | -0.6% | +2.8% | +2.5% |
| 30D | +18.8% | +5.0% | +13.8% | +17.4% |
| 3M | +23.5% | +50.6% | -27.1% | +9.5% |
| 6M | -8.6% | +60.9% | -69.6% | -21.1% |
| YTD | +16.0% | +40.7% | -24.7% | +3.9% |
| 1Y | +42.1% | +73.3% | -31.3% | +19.0% |
| 3Y | +835.9% | +40.6% | +795.3% | +699.5% |
| 5Y | +197.6% | -37.0% | +234.6% | +208.7% |
| 10Y | +39.6% | +244.3% | -204.7% | -7.4% |
| All | -17.3% | +1,339.8% | -1,357.1% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling