-88.8%
CDE vs RY
+11,573.6%
-11,662.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.4% |
| 7D | +0.5% | +3.1% | -2.6% | -1.4% |
| 30D | +21.9% | -0.3% | +22.2% | +21.9% |
| 3M | +14.9% | +8.7% | +6.3% | +8.9% |
| 6M | -10.5% | +28.5% | -39.0% | -23.4% |
| YTD | +19.3% | +25.1% | -5.9% | +4.2% |
| 1Y | +50.8% | +46.3% | +4.5% | +19.5% |
| 3Y | +782.3% | +154.9% | +627.4% | +402.1% |
| 5Y | +191.7% | +140.3% | +51.4% | +75.4% |
| 10Y | +57.6% | +377.0% | -319.4% | -35.4% |
| All | -88.8% | +11,573.6% | -11,662.5% | -97.0% |
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