-89.4%
CDE vs MMM
+2,854.2%
-2,943.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | +0.5% | -3.3% | +3.8% | +1.8% |
| 30D | +21.9% | -7.0% | +28.9% | +25.3% |
| 3M | +14.9% | +10.8% | +4.1% | +10.6% |
| 6M | -10.5% | +5.8% | -16.3% | -12.2% |
| YTD | +19.3% | +6.8% | +12.5% | +16.6% |
| 1Y | +50.8% | +10.4% | +40.4% | +45.1% |
| 3Y | +782.3% | +104.7% | +677.6% | +568.5% |
| 5Y | +191.7% | +23.6% | +168.1% | +162.0% |
| 10Y | +57.6% | +54.1% | +3.5% | +28.0% |
| All | -89.4% | +2,854.2% | -2,943.5% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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