-89.5%
CDE vs LEN
+10,174.6%
-10,264.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.2% | +1.5% |
| 7D | -2.0% | -3.4% | +1.4% | -1.2% |
| 30D | +15.7% | -5.7% | +21.4% | +17.1% |
| 3M | +30.5% | -12.2% | +42.7% | +34.1% |
| 6M | -7.4% | -18.3% | +10.9% | -3.3% |
| YTD | +17.9% | -20.2% | +38.1% | +23.4% |
| 1Y | +46.7% | -40.1% | +86.8% | +62.0% |
| 3Y | +851.3% | -26.2% | +877.5% | +902.2% |
| 5Y | +202.9% | -9.8% | +212.8% | +202.3% |
| 10Y | +58.2% | +109.1% | -51.0% | +31.1% |
| All | -89.5% | +10,174.6% | -10,264.1% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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