+791.9%
CDE vs EOG
+22.5%
+769.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.2% | +1.2% |
| 7D | -3.1% | +1.5% | -4.6% | -3.3% |
| 30D | +9.5% | +2.9% | +6.5% | +9.0% |
| 3M | +25.5% | +8.7% | +16.8% | +23.0% |
| 6M | -7.9% | +12.9% | -20.8% | -12.5% |
| YTD | +15.6% | +43.8% | -28.3% | -2.1% |
| 1Y | +34.0% | +27.1% | +7.0% | +20.2% |
| 3Y | +791.9% | +25.9% | +766.0% | +670.2% |
| All | +791.9% | +22.5% | +769.4% | +670.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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