-90.2%
CDE vs WWD
+15,097.2%
-15,187.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.0% | -0.7% | -2.0% |
| 7D | +2.3% | +0.8% | +1.5% | +2.0% |
| 30D | +18.8% | -6.4% | +25.2% | +21.5% |
| 3M | +23.5% | -5.6% | +29.1% | +25.4% |
| 6M | -8.6% | -9.1% | +0.5% | -5.7% |
| YTD | +16.0% | +12.5% | +3.5% | +11.0% |
| 1Y | +42.1% | +41.3% | +0.7% | +25.0% |
| 3Y | +835.9% | +170.2% | +665.7% | +552.9% |
| 5Y | +197.6% | +192.5% | +5.1% | +100.5% |
| 10Y | +39.6% | +476.9% | -437.3% | -28.5% |
| All | -90.2% | +15,097.2% | -15,187.5% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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