-89.7%
CDE vs EAT
+11,250.4%
-11,340.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.6% | -2.2% |
| 7D | +2.3% | -4.9% | +7.2% | +3.1% |
| 30D | +18.8% | -1.2% | +20.0% | +18.8% |
| 3M | +23.5% | +52.2% | -28.8% | +14.2% |
| 6M | -8.6% | +65.0% | -73.7% | -17.1% |
| YTD | +16.0% | +55.0% | -39.0% | +6.4% |
| 1Y | +42.1% | +42.1% | 0.0% | +31.6% |
| 3Y | +835.9% | +614.7% | +221.2% | +548.7% |
| 5Y | +197.6% | +322.7% | -125.1% | +117.0% |
| 10Y | +39.6% | +382.0% | -342.5% | -11.0% |
| All | -89.7% | +11,250.4% | -11,340.1% | -95.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling