-89.7%
CDE vs TT
+15,943.6%
-16,033.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.0% |
| 7D | -3.1% | -1.2% | -1.9% | -2.7% |
| 30D | +9.5% | -7.3% | +16.8% | +12.1% |
| 3M | +25.5% | -3.6% | +29.1% | +26.9% |
| 6M | -7.9% | +2.8% | -10.7% | -8.3% |
| YTD | +15.6% | +14.5% | +1.1% | +11.3% |
| 1Y | +34.0% | +7.4% | +26.6% | +31.6% |
| 3Y | +791.9% | +116.2% | +675.7% | +606.7% |
| 5Y | +197.7% | +147.4% | +50.4% | +124.0% |
| 10Y | +55.0% | +953.3% | -898.3% | -23.8% |
| All | -89.7% | +15,943.6% | -16,033.3% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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