+56.1%
CDE vs ENB
+92.6%
-36.5%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.1% | +1.8% |
| 7D | -3.1% | -4.7% | +1.5% | +0.1% |
| 30D | +9.5% | -5.9% | +15.3% | +13.6% |
| 3M | +25.5% | -14.2% | +39.7% | +38.1% |
| 6M | -7.9% | -8.6% | +0.7% | -3.5% |
| YTD | +15.6% | +3.9% | +11.7% | +10.1% |
| 1Y | +34.0% | +1.8% | +32.2% | +29.5% |
| 3Y | +791.9% | +68.5% | +723.4% | +506.1% |
| 5Y | +197.7% | +62.4% | +135.3% | +115.6% |
| All | +56.1% | +92.6% | -36.5% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling