+189.0%
CDE vs EOG
+169.9%
+19.1%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.2% | +1.2% |
| 7D | -3.1% | +1.5% | -4.6% | -3.7% |
| 30D | +9.5% | +2.9% | +6.5% | +8.1% |
| 3M | +25.5% | +8.7% | +16.8% | +19.5% |
| 6M | -7.9% | +12.9% | -20.8% | -15.8% |
| YTD | +15.6% | +43.8% | -28.3% | -7.7% |
| 1Y | +34.0% | +27.1% | +7.0% | +13.8% |
| 3Y | +791.9% | +25.9% | +766.0% | +641.2% |
| All | +189.0% | +169.9% | +19.1% | +78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling