+56.1%
CDE vs SNPS
+585.4%
-529.3%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -3.1% | +0.9% | -4.0% | -3.5% |
| 30D | +9.5% | -3.6% | +13.1% | +10.7% |
| 3M | +25.5% | -12.9% | +38.4% | +31.7% |
| 6M | -7.9% | -8.2% | +0.3% | -6.1% |
| YTD | +15.6% | -15.4% | +31.0% | +21.4% |
| 1Y | +34.0% | -9.3% | +43.3% | +35.7% |
| 3Y | +791.9% | -14.0% | +805.9% | +720.3% |
| 5Y | +197.7% | +19.5% | +178.2% | +119.7% |
| All | +56.1% | +585.4% | -529.3% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling