+795.4%
CDE vs PWR
+208.9%
+586.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.3% | -5.1% | -4.1% |
| 7D | +2.3% | +4.5% | -2.2% | -0.4% |
| 30D | +18.8% | -4.9% | +23.7% | +21.7% |
| 3M | +23.5% | -7.9% | +31.4% | +28.2% |
| 6M | -8.6% | +18.3% | -27.0% | -19.3% |
| YTD | +16.0% | +51.5% | -35.5% | -11.3% |
| 1Y | +42.1% | +70.3% | -28.3% | +1.6% |
| All | +795.4% | +208.9% | +586.5% | +391.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 3y: compounded portfolio wealth divided by compounded PWR 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…
3y analysis · Full analysis span regression · 6 months rolling