-86.4%
CDE vs TD
+7,781.3%
-7,867.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.8% | -4.0% | -3.6% |
| 7D | -6.1% | -2.6% | -3.5% | -4.8% |
| 30D | +9.5% | -1.0% | +10.5% | +9.9% |
| 3M | +32.0% | +5.6% | +26.4% | +28.3% |
| 6M | -12.8% | +27.1% | -39.9% | -22.6% |
| YTD | +14.2% | +29.4% | -15.2% | +0.8% |
| 1Y | +36.3% | +60.7% | -24.4% | +7.8% |
| 3Y | +821.4% | +127.6% | +693.8% | +515.7% |
| 5Y | +194.3% | +125.4% | +68.9% | +100.0% |
| 10Y | +53.2% | +300.4% | -247.2% | -20.8% |
| All | -86.4% | +7,781.3% | -7,867.7% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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