+201.6%
CDE vs PCOR
-43.0%
+244.6%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.4% | -0.6% |
| 7D | +0.5% | -9.0% | +9.5% | +3.5% |
| 30D | +21.9% | +4.2% | +17.7% | +20.1% |
| 3M | +14.9% | +14.4% | +0.5% | +9.3% |
| 6M | -10.5% | +0.2% | -10.7% | -12.9% |
| YTD | +19.3% | -20.3% | +39.5% | +24.9% |
| 1Y | +50.8% | -16.1% | +66.9% | +54.2% |
| 3Y | +782.3% | -14.7% | +797.0% | +756.6% |
| All | +201.6% | -43.0% | +244.6% | +165.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 5y: compounded portfolio wealth divided by compounded PCOR 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…
5y analysis · Full analysis span regression · 6 months rolling