-87.2%
CDE vs LIN
+9,840.7%
-9,927.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.5% |
| 7D | +0.5% | -2.1% | +2.6% | +1.5% |
| 30D | +21.9% | -2.4% | +24.3% | +23.1% |
| 3M | +14.9% | -5.6% | +20.5% | +17.7% |
| 6M | -10.5% | -3.4% | -7.1% | -9.7% |
| YTD | +19.3% | +13.1% | +6.2% | +12.2% |
| 1Y | +50.8% | +2.5% | +48.3% | +48.2% |
| 3Y | +782.3% | +27.6% | +754.7% | +692.0% |
| 5Y | +191.7% | +63.0% | +128.6% | +136.4% |
| 10Y | +57.6% | +359.3% | -301.7% | -14.5% |
| All | -87.2% | +9,840.7% | -9,927.9% | -94.4% |
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