-93.2%
CDE vs DAR
+1,499.7%
-1,592.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.4% | -2.4% |
| 7D | -9.6% | +11.6% | -21.2% | -11.0% |
| 30D | -6.7% | -10.2% | +3.6% | -5.4% |
| 3M | -24.2% | -14.8% | -9.4% | -22.8% |
| 6M | -29.1% | -10.1% | -19.0% | -28.5% |
| YTD | -21.5% | +55.5% | -77.0% | -26.7% |
| 1Y | -7.4% | +61.7% | -69.1% | -13.9% |
| 3Y | +596.3% | +37.2% | +559.1% | +554.2% |
| 5Y | +95.7% | -26.9% | +122.7% | +99.8% |
| 10Y | +53.0% | +314.4% | -261.5% | +27.6% |
| All | -93.2% | +1,499.7% | -1,592.9% | -94.7% |
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