+661.6%
CDE vs SLB
+1.1%
+660.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -6.6% |
| 7D | +14.0% | -4.3% | +18.3% | +16.3% |
| 30D | -10.7% | +1.9% | -12.7% | -11.8% |
| 3M | -15.8% | -5.7% | -10.0% | -13.9% |
| 6M | -17.5% | -5.3% | -12.2% | -16.2% |
| YTD | -14.1% | +32.2% | -46.3% | -26.3% |
| 1Y | +2.9% | +38.5% | -35.6% | -14.0% |
| All | +661.6% | +1.1% | +660.4% | +706.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling