-92.0%
CDE vs RY
+11,191.3%
-11,283.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.6% |
| 7D | +14.0% | -0.6% | +14.6% | +14.5% |
| 30D | -10.7% | +6.1% | -16.9% | -14.1% |
| 3M | -15.8% | -3.4% | -12.4% | -13.9% |
| 6M | -17.5% | +12.8% | -30.3% | -23.6% |
| YTD | -14.1% | +21.0% | -35.2% | -23.3% |
| 1Y | +2.9% | +40.5% | -37.5% | -16.2% |
| 3Y | +625.5% | +159.9% | +465.6% | +309.3% |
| 5Y | +117.1% | +125.0% | -7.8% | +36.2% |
| 10Y | +52.9% | +350.6% | -297.7% | -35.2% |
| All | -92.0% | +11,191.3% | -11,283.3% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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