-89.5%
CDE vs ETR
+4,408.0%
-4,497.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +2.1% |
| 7D | -2.0% | +0.4% | -2.4% | -2.1% |
| 30D | +15.7% | +2.0% | +13.7% | +14.8% |
| 3M | +30.5% | -1.7% | +32.2% | +31.2% |
| 6M | -7.4% | +3.6% | -11.0% | -8.9% |
| YTD | +17.9% | +18.0% | -0.1% | +10.5% |
| 1Y | +46.7% | +26.2% | +20.5% | +34.4% |
| 3Y | +851.3% | +148.0% | +703.3% | +575.9% |
| 5Y | +202.9% | +126.1% | +76.9% | +122.3% |
| 10Y | +58.2% | +302.3% | -244.1% | -1.6% |
| All | -89.5% | +4,408.0% | -4,497.5% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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