-89.8%
CDE vs PNC
+4,054.7%
-4,144.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.0% | -4.1% | -3.4% |
| 7D | -6.1% | -0.9% | -5.2% | -5.9% |
| 30D | +9.5% | -4.4% | +13.9% | +10.5% |
| 3M | +32.0% | +5.3% | +26.7% | +30.3% |
| 6M | -12.8% | +19.6% | -32.4% | -16.4% |
| YTD | +14.2% | +19.1% | -4.9% | +9.6% |
| 1Y | +36.3% | +24.3% | +12.0% | +29.3% |
| 3Y | +821.4% | +132.2% | +689.2% | +659.5% |
| 5Y | +194.3% | +52.3% | +141.9% | +164.5% |
| 10Y | +53.2% | +274.8% | -221.6% | +12.6% |
| All | -89.8% | +4,054.7% | -4,144.5% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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