-89.4%
CDE vs EXPD
+30,859.1%
-30,948.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.1% |
| 7D | +0.5% | -1.1% | +1.7% | +0.8% |
| 30D | +21.9% | +4.1% | +17.8% | +20.8% |
| 3M | +14.9% | +17.9% | -3.0% | +10.8% |
| 6M | -10.5% | +29.2% | -39.7% | -15.9% |
| YTD | +19.3% | +27.4% | -8.1% | +12.4% |
| 1Y | +50.8% | +56.8% | -6.0% | +34.8% |
| 3Y | +782.3% | +68.0% | +714.3% | +673.7% |
| 5Y | +191.7% | +61.9% | +129.8% | +156.5% |
| 10Y | +57.6% | +316.0% | -258.4% | +14.4% |
| All | -89.4% | +30,859.1% | -30,948.5% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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