-89.5%
CDE vs FLEX
+7,857.5%
-7,947.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.4% | -7.1% | -3.5% |
| 7D | +2.3% | +7.0% | -4.7% | +0.9% |
| 30D | +18.8% | -5.8% | +24.6% | +19.9% |
| 3M | +23.5% | -24.2% | +47.7% | +29.0% |
| 6M | -8.6% | +90.8% | -99.4% | -20.0% |
| YTD | +16.0% | +89.2% | -73.2% | +1.6% |
| 1Y | +42.1% | +104.7% | -62.7% | +22.7% |
| 3Y | +835.9% | +478.1% | +357.8% | +570.6% |
| 5Y | +197.6% | +726.2% | -528.6% | +101.2% |
| 10Y | +39.6% | +1,060.6% | -1,021.0% | -13.4% |
| All | -89.5% | +7,857.5% | -7,947.0% | -95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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