-28.5%
CDE vs WDAY
+287.7%
-316.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.1% | -1.5% |
| 7D | +2.3% | -6.1% | +8.4% | +3.8% |
| 30D | +18.8% | +3.7% | +15.1% | +16.9% |
| 3M | +23.5% | +29.6% | -6.1% | +13.7% |
| 6M | -8.6% | +23.3% | -32.0% | -16.2% |
| YTD | +16.0% | -13.3% | +29.3% | +16.8% |
| 1Y | +42.1% | -19.6% | +61.7% | +45.3% |
| 3Y | +835.9% | -25.7% | +861.6% | +856.9% |
| 5Y | +197.6% | -31.6% | +229.2% | +200.4% |
| 10Y | +39.6% | +109.9% | -70.4% | +9.0% |
| All | -28.5% | +287.7% | -316.2% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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