+3.2%
CDE vs EQX
+6.3%
-3.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +4.2% | +10.8% | -6.6% | -5.2% |
| 30D | -14.8% | -0.9% | -13.9% | -14.3% |
| 3M | -16.1% | +9.5% | -25.6% | -23.5% |
| 6M | -14.5% | -16.8% | +2.3% | -0.6% |
| YTD | -17.9% | -19.3% | +1.5% | +0.4% |
| 1Y | +3.2% | +6.9% | -3.6% | +0.2% |
| All | +3.2% | +6.3% | -3.0% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 1y: compounded portfolio wealth divided by compounded EQX 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…
1y analysis · Full analysis span regression · 6 months rolling