-89.1%
CDE vs SCCO
+33,197.0%
-33,286.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.2% | +4.1% | +1.3% |
| 7D | -6.1% | -2.7% | -3.3% | -4.8% |
| 30D | +9.5% | -0.2% | +9.6% | +9.0% |
| 3M | +32.0% | +17.8% | +14.2% | +19.5% |
| 6M | -12.8% | +2.3% | -15.0% | -13.1% |
| YTD | +14.2% | +41.6% | -27.4% | -6.9% |
| 1Y | +36.3% | +101.9% | -65.6% | -9.7% |
| 3Y | +821.4% | +186.2% | +635.2% | +408.2% |
| 5Y | +194.3% | +309.7% | -115.4% | +32.5% |
| 10Y | +53.2% | +1,094.2% | -1,041.0% | -63.7% |
| All | -89.1% | +33,197.0% | -33,286.1% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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