+46.7%
CDE vs PL
+99.3%
-52.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +5.0% | +2.6% |
| 7D | -2.0% | -13.9% | +11.9% | +1.9% |
| 30D | +15.7% | -25.5% | +41.2% | +25.0% |
| 3M | +30.5% | -44.8% | +75.3% | +51.0% |
| 6M | -7.4% | -33.3% | +25.9% | -1.9% |
| YTD | +17.9% | -12.7% | +30.6% | +14.7% |
| 1Y | +46.7% | +90.9% | -44.2% | +28.4% |
| All | +46.7% | +99.3% | -52.6% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling