-86.6%
CDE vs ROP
+24,791.5%
-24,878.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.1% | -2.0% |
| 7D | +2.3% | -5.4% | +7.7% | +3.8% |
| 30D | +18.8% | -1.6% | +20.4% | +19.3% |
| 3M | +23.5% | +18.8% | +4.6% | +17.3% |
| 6M | -8.6% | +8.2% | -16.8% | -11.6% |
| YTD | +16.0% | -10.5% | +26.5% | +17.6% |
| 1Y | +42.1% | -23.7% | +65.8% | +49.9% |
| 3Y | +835.9% | -17.9% | +853.8% | +871.3% |
| 5Y | +197.6% | -15.3% | +212.9% | +205.3% |
| 10Y | +39.6% | +133.4% | -93.8% | +11.6% |
| All | -86.6% | +24,791.5% | -24,878.1% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling