-89.7%
CDE vs EIX
+1,137.3%
-1,227.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.5% | -7.2% | -3.8% |
| 7D | +2.3% | +0.9% | +1.4% | +1.9% |
| 30D | +18.8% | -13.5% | +32.3% | +21.4% |
| 3M | +23.5% | -15.3% | +38.7% | +26.7% |
| 6M | -8.6% | -15.3% | +6.7% | -6.4% |
| YTD | +16.0% | +2.7% | +13.3% | +13.3% |
| 1Y | +42.1% | +17.4% | +24.6% | +34.2% |
| 3Y | +835.9% | -1.3% | +837.2% | +819.0% |
| 5Y | +197.6% | +27.2% | +170.4% | +178.2% |
| 10Y | +39.6% | +22.7% | +16.8% | +29.9% |
| All | -89.7% | +1,137.3% | -1,227.0% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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