-77.8%
CDE vs PLD
+1,708.5%
-1,786.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.5% |
| 7D | +0.5% | -2.4% | +2.9% | +1.7% |
| 30D | +21.9% | -2.4% | +24.3% | +23.5% |
| 3M | +14.9% | -3.8% | +18.7% | +16.7% |
| 6M | -10.5% | 0.0% | -10.5% | -10.6% |
| YTD | +19.3% | +9.2% | +10.0% | +13.6% |
| 1Y | +50.8% | +25.9% | +24.9% | +33.5% |
| 3Y | +782.3% | +21.3% | +761.0% | +691.6% |
| 5Y | +191.7% | +14.1% | +177.6% | +166.2% |
| 10Y | +57.6% | +237.9% | -180.2% | -17.1% |
| All | -77.8% | +1,708.5% | -1,786.3% | -95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling