-90.7%
CDE vs LIN
+10,625.0%
-10,715.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.9% | +6.2% |
| 7D | +18.1% | +0.2% | +17.9% | +18.0% |
| 30D | -6.2% | +6.5% | -12.7% | -9.0% |
| 3M | -1.2% | +5.5% | -6.6% | -3.7% |
| 6M | -17.4% | +3.3% | -20.7% | -18.9% |
| YTD | -13.1% | +22.0% | -35.2% | -21.1% |
| 1Y | +7.3% | +25.7% | -18.5% | -3.8% |
| 3Y | +522.0% | +36.2% | +485.7% | +440.7% |
| 5Y | +123.2% | +66.1% | +57.1% | +78.8% |
| 10Y | +37.9% | +431.0% | -393.1% | -29.7% |
| All | -90.7% | +10,625.0% | -10,715.7% | -96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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