-29.0%
CDE vs PLD
-9.6%
-19.4%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.1% | -3.7% | -4.4% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -12.1% | -3.7% | -8.3% | -10.7% |
| 3M | -23.9% | -7.9% | -16.0% | -22.1% |
| 6M | -29.0% | -9.2% | -19.8% | -26.6% |
| All | -29.0% | -9.6% | -19.4% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 6mo: compounded portfolio wealth divided by compounded PLD 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…
6mo analysis · Full analysis span regression · 6 months rolling