-7.4%
CDE vs SLB
+46.1%
-53.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.8% |
| 7D | -9.6% | +3.5% | -13.1% | -10.8% |
| 30D | -6.7% | +6.5% | -13.2% | -9.1% |
| 3M | -24.2% | -0.2% | -24.0% | -24.4% |
| 6M | -29.1% | -5.7% | -23.4% | -26.8% |
| YTD | -21.5% | +36.8% | -58.3% | -27.1% |
| 1Y | -7.4% | +45.8% | -53.2% | -14.4% |
| All | -7.4% | +46.1% | -53.5% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 1y: compounded portfolio wealth divided by compounded SLB 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…
1y analysis · Full analysis span regression · 6 months rolling