+781.5%
CDE vs EAT
+585.9%
+195.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.3% | -2.9% | -3.1% |
| 7D | -6.1% | -6.2% | +0.1% | -4.6% |
| 30D | +9.5% | -3.0% | +12.5% | +9.8% |
| 3M | +32.0% | +45.6% | -13.6% | +18.0% |
| 6M | -12.8% | +53.5% | -66.3% | -23.7% |
| YTD | +14.2% | +49.6% | -35.4% | +0.6% |
| 1Y | +36.3% | +38.9% | -2.6% | +21.9% |
| All | +781.5% | +585.9% | +195.6% | +277.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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