-89.9%
CDE vs DAR
+1,817.4%
-1,907.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.9% | -5.7% | -3.1% |
| 7D | +2.3% | -0.9% | +3.1% | +2.4% |
| 30D | +18.8% | +13.0% | +5.8% | +16.6% |
| 3M | +23.5% | +15.0% | +8.5% | +20.6% |
| 6M | -8.6% | +26.8% | -35.5% | -12.1% |
| YTD | +16.0% | +86.4% | -70.4% | +5.8% |
| 1Y | +42.1% | +115.1% | -73.0% | +26.9% |
| 3Y | +835.9% | +14.6% | +821.3% | +800.5% |
| 5Y | +197.6% | -8.8% | +206.4% | +195.0% |
| 10Y | +39.6% | +356.5% | -317.0% | +14.8% |
| All | -89.9% | +1,817.4% | -1,907.3% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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