+86.0%
CDE vs GME
+1,127.7%
-1,041.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.3% | -3.6% | +1.2% |
| 7D | -2.0% | +4.8% | -6.8% | -2.3% |
| 30D | +15.7% | +5.9% | +9.8% | +15.2% |
| 3M | +30.5% | -10.7% | +41.2% | +31.5% |
| 6M | -7.4% | -19.8% | +12.4% | -6.0% |
| YTD | +17.9% | -0.9% | +18.9% | +17.6% |
| 1Y | +46.7% | -15.7% | +62.4% | +48.1% |
| 3Y | +851.3% | +12.3% | +839.0% | +761.8% |
| 5Y | +202.9% | -60.1% | +263.0% | +183.7% |
| 10Y | +58.2% | +265.3% | -207.1% | -34.0% |
| All | +86.0% | +1,127.7% | -1,041.6% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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