-92.8%
CDE vs KEY
+1,006.4%
-1,099.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.3% | -4.8% |
| 7D | -2.3% | +1.8% | -4.0% | -2.6% |
| 30D | -12.1% | +7.1% | -19.2% | -13.2% |
| 3M | -23.9% | -5.9% | -18.0% | -23.0% |
| 6M | -29.0% | +2.2% | -31.2% | -29.3% |
| YTD | -19.7% | +6.4% | -26.1% | -20.6% |
| 1Y | -8.4% | +24.8% | -33.2% | -12.0% |
| 3Y | +578.5% | +125.2% | +453.3% | +483.2% |
| 5Y | +100.2% | +13.0% | +87.3% | +88.3% |
| 10Y | +56.5% | +98.5% | -42.0% | +26.7% |
| All | -92.8% | +1,006.4% | -1,099.3% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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