+791.9%
CDE vs FLR
+54.2%
+737.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +0.6% |
| 7D | -3.1% | -3.5% | +0.4% | -1.6% |
| 30D | +9.5% | +4.2% | +5.3% | +7.3% |
| 3M | +25.5% | +8.1% | +17.4% | +19.9% |
| 6M | -7.9% | +21.5% | -29.4% | -17.4% |
| YTD | +15.6% | +36.8% | -21.2% | -1.0% |
| 1Y | +34.0% | +31.2% | +2.8% | +17.0% |
| 3Y | +791.9% | +53.9% | +738.0% | +528.0% |
| All | +791.9% | +54.2% | +737.7% | +528.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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