-89.8%
CDE vs GWW
+13,908.6%
-13,998.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.6% | -3.0% |
| 7D | -6.1% | -3.1% | -2.9% | -5.2% |
| 30D | +9.5% | -2.3% | +11.8% | +10.1% |
| 3M | +32.0% | -3.3% | +35.3% | +32.7% |
| 6M | -12.8% | +15.4% | -28.2% | -16.7% |
| YTD | +14.2% | +26.7% | -12.5% | +6.3% |
| 1Y | +36.3% | +29.0% | +7.3% | +26.2% |
| 3Y | +821.4% | +89.0% | +732.4% | +656.5% |
| 5Y | +194.3% | +221.8% | -27.5% | +105.8% |
| 10Y | +53.2% | +562.7% | -509.5% | -14.8% |
| All | -89.8% | +13,908.6% | -13,998.4% | -94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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