-28.4%
CDE vs MET
+1,272.5%
-1,300.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -2.0% | -0.8% | -1.2% | -1.7% |
| 30D | +15.7% | -1.4% | +17.1% | +16.2% |
| 3M | +30.5% | +12.5% | +18.0% | +24.7% |
| 6M | -7.4% | +37.1% | -44.5% | -17.4% |
| YTD | +17.9% | +23.8% | -5.9% | +8.6% |
| 1Y | +46.7% | +24.1% | +22.6% | +34.6% |
| 3Y | +851.3% | +65.2% | +786.1% | +685.6% |
| 5Y | +202.9% | +82.3% | +120.7% | +140.4% |
| 10Y | +58.2% | +241.6% | -183.4% | -3.9% |
| All | -28.4% | +1,272.5% | -1,300.9% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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