+791.9%
CDE vs GPN
-27.4%
+819.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -3.1% | -4.3% | +1.2% | -2.0% |
| 30D | +9.5% | 0.0% | +9.5% | +9.3% |
| 3M | +25.5% | +35.8% | -10.3% | +14.4% |
| 6M | -7.9% | +22.0% | -29.9% | -13.6% |
| YTD | +15.6% | +15.2% | +0.3% | +9.6% |
| 1Y | +34.0% | +3.5% | +30.6% | +30.2% |
| 3Y | +791.9% | -26.9% | +818.8% | +877.7% |
| All | +791.9% | -27.4% | +819.3% | +877.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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