-89.7%
CDE vs PGR
+42,507.8%
-42,597.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +1.0% |
| 7D | -3.1% | -0.6% | -2.5% | -3.0% |
| 30D | +9.5% | +4.9% | +4.5% | +8.2% |
| 3M | +25.5% | +7.6% | +17.8% | +22.5% |
| 6M | -7.9% | +8.3% | -16.2% | -10.8% |
| YTD | +15.6% | +1.7% | +13.8% | +13.6% |
| 1Y | +34.0% | -6.8% | +40.9% | +34.1% |
| 3Y | +791.9% | +73.4% | +718.5% | +646.5% |
| 5Y | +197.7% | +161.2% | +36.5% | +119.4% |
| 10Y | +55.0% | +819.5% | -764.5% | -16.8% |
| All | -89.7% | +42,507.8% | -42,597.5% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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