+73.5%
CDE vs GPN
+2,487.0%
-2,413.5%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.3% |
| 7D | -3.1% | -4.6% | +1.5% | -1.5% |
| 30D | +9.5% | -0.3% | +9.7% | +9.3% |
| 3M | +25.5% | +35.4% | -9.9% | +11.2% |
| 6M | -7.9% | +21.7% | -29.6% | -15.3% |
| YTD | +15.6% | +14.9% | +0.7% | +7.7% |
| 1Y | +34.0% | +3.2% | +30.9% | +28.9% |
| 3Y | +791.9% | -27.1% | +819.1% | +844.8% |
| 5Y | +197.7% | -44.4% | +242.1% | +239.4% |
| 10Y | +55.0% | +27.0% | +28.0% | +27.5% |
| All | +73.5% | +2,487.0% | -2,413.5% | -55.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling