-89.7%
CDE vs SU
+61,601.3%
-61,691.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -3.1% | +2.2% | -5.3% | -3.1% |
| 30D | +9.5% | +8.4% | +1.0% | +9.4% |
| 3M | +25.5% | +12.1% | +13.4% | +25.4% |
| 6M | -7.9% | +19.7% | -27.6% | -8.0% |
| YTD | +15.6% | +58.4% | -42.9% | +15.4% |
| 1Y | +34.0% | +67.2% | -33.2% | +33.8% |
| 3Y | +791.9% | +125.0% | +666.9% | +789.5% |
| 5Y | +197.7% | +355.1% | -157.3% | +196.3% |
| 10Y | +55.0% | +263.7% | -208.6% | +54.3% |
| All | -89.7% | +61,601.3% | -61,691.0% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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