+781.5%
CDE vs FDX
+60.4%
+721.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -4.0% | -3.4% |
| 7D | -6.1% | -3.9% | -2.2% | -4.7% |
| 30D | +9.5% | -3.3% | +12.8% | +10.5% |
| 3M | +32.0% | -2.0% | +34.0% | +32.8% |
| 6M | -12.8% | +8.0% | -20.8% | -15.3% |
| YTD | +14.2% | +35.0% | -20.8% | +4.1% |
| 1Y | +36.3% | +73.7% | -37.4% | +15.3% |
| All | +781.5% | +60.4% | +721.1% | +599.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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