+56.1%
CDE vs GPC
+86.4%
-30.3%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.3% |
| 7D | -3.1% | -3.2% | +0.1% | -1.7% |
| 30D | +9.5% | +0.5% | +8.9% | +9.2% |
| 3M | +25.5% | +31.7% | -6.3% | +10.3% |
| 6M | -7.9% | +24.7% | -32.6% | -17.2% |
| YTD | +15.6% | +11.8% | +3.8% | +8.0% |
| 1Y | +34.0% | -3.0% | +37.0% | +33.1% |
| 3Y | +791.9% | -1.1% | +793.0% | +745.1% |
| 5Y | +197.7% | +30.5% | +167.2% | +148.5% |
| All | +56.1% | +86.4% | -30.3% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling