-89.7%
CDE vs MDT
+7,800.2%
-7,889.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.3% |
| 7D | +2.3% | +0.4% | +1.9% | +2.2% |
| 30D | +18.8% | +6.0% | +12.8% | +17.3% |
| 3M | +23.5% | +15.5% | +8.0% | +19.4% |
| 6M | -8.6% | +3.4% | -12.0% | -9.5% |
| YTD | +16.0% | -2.2% | +18.2% | +16.1% |
| 1Y | +42.1% | +2.6% | +39.5% | +40.5% |
| 3Y | +835.9% | +27.5% | +808.4% | +785.9% |
| 5Y | +197.6% | -20.1% | +217.7% | +207.7% |
| 10Y | +39.6% | +39.1% | +0.5% | +30.7% |
| All | -89.7% | +7,800.2% | -7,889.9% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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