+791.9%
CDE vs LH
+58.7%
+733.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +0.5% |
| 7D | -3.1% | -4.7% | +1.6% | -0.9% |
| 30D | +9.5% | -3.5% | +13.0% | +11.5% |
| 3M | +25.5% | +17.7% | +7.8% | +16.9% |
| 6M | -7.9% | +15.8% | -23.7% | -13.8% |
| YTD | +15.6% | +25.1% | -9.5% | +4.7% |
| 1Y | +34.0% | +12.5% | +21.5% | +27.7% |
| 3Y | +791.9% | +59.8% | +732.1% | +562.3% |
| All | +791.9% | +58.7% | +733.2% | +562.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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